The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
The Charles Schwab Corp | COM | 87236Y108 | 21,325,972 | 253,578,738 | SH | DFND | 3 | 0 | 253,578,738 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 4,453 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,630 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 22,052 | 162,867 | SH | SOLE | 162,867 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 63,244 | 111,531 | SH | SOLE | 111,531 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 4,079 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 18,684 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 6,669 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 1,747 | 71,913 | SH | SOLE | 71,913 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,853 | 65,995 | SH | SOLE | 65,995 | 0 | 0 | ||
American International Group I | COM | 026874784 | 5,109 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 961 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 16,342 | 139,632 | SH | SOLE | 139,632 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,651 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 15,326 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 3,668 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 3,648 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 14,367 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 211,992 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 30,997 | 101,878 | SH | SOLE | 101,878 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,936 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,589 | 84,001 | SH | SOLE | 84,001 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 3,808 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 81,499 | 122,480 | SH | SOLE | 122,480 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,697 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
American Express Co | COM | 025816109 | 11,166 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,748 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 12,007 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 8,430 | 143,984 | SH | SOLE | 143,984 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,023 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 1,548 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,253 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 4,802 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 36,179 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 623 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,753 | 204,540 | SH | SOLE | 204,540 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 57,244 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 5,576 | 131,269 | SH | SOLE | 131,269 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 1,068 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,774 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 40,132 | 664,544 | SH | SOLE | 664,544 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,767 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,342 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 12,080 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 9,731 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,751 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 9,596 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,638 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,172 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,702 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 8,736 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 7,037 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,846 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 35,451 | 415,415 | SH | SOLE | 415,415 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,094 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 8,856 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,308 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,367 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 5,623 | 86,442 | SH | SOLE | 86,442 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 4,429 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 6,697 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,658 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,905 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 10,286 | 142,510 | SH | SOLE | 142,510 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,057 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 26,835 | 105,597 | SH | SOLE | 105,597 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 90,947 | 1,435,185 | SH | SOLE | 1,435,185 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 9,012 | 239,671 | SH | SOLE | 239,671 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 5,687 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,027 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 8,508 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 26,193 | 253,912 | SH | SOLE | 253,912 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 47,644 | 406,001 | SH | SOLE | 406,001 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 9,580 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 2,472 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 10,486 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,662 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,935 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 19,066 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 3,831 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 42,170 | 128,173 | SH | SOLE | 128,173 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 30,358 | 196,001 | SH | SOLE | 196,001 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 430 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 753 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,412 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 32,355 | 230,255 | SH | SOLE | 230,255 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,820 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,110 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2,498 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 15,732 | 149,972 | SH | SOLE | 149,972 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5,004 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 4,026 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4,510 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,331 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 3,255 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,853 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,797 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 16,994 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,756 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 7,008 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 5,605 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 8,208 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 3,347 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,240 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 2,474 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,442 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 6,095 | 105,521 | SH | SOLE | 105,521 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 2,454 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,274 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 8,794 | 423,390 | SH | SOLE | 423,390 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,788 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 149,623 | 444,847 | SH | SOLE | 444,847 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,567 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 6,610 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 6,844 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,442 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,592 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 7,181 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,216 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 914 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,934 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,391 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 4,402 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,104 | 83,365 | SH | SOLE | 83,365 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 9,079 | 154,861 | SH | SOLE | 154,861 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 106,671 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 207,569 | 71,649 | SH | SOLE | 71,649 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,154 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,237 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 114 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 14,010 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2,426 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,207 | 96,493 | SH | SOLE | 96,493 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,425 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 2,411 | 156,379 | SH | SOLE | 156,379 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,033 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 2,098 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 47,242 | 113,835 | SH | SOLE | 113,835 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,204 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 2,540 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,788 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 15,488 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 4,705 | 124,905 | SH | SOLE | 124,905 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,495 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 2,894 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 992 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,339 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,035 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 5,492 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 12,929 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 8,311 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 42,994 | 285,389 | SH | SOLE | 285,389 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 859 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 52,018 | 1,010,063 | SH | SOLE | 1,010,063 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 48,260 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,953 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,634 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 19,289 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,691 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 2,117 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,852 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,957 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 44,842 | 262,129 | SH | SOLE | 262,129 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,252 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 50,539 | 319,161 | SH | SOLE | 319,161 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,330 | 100,731 | SH | SOLE | 100,731 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,733 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,456 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 7,039 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,191 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 3,353 | 211,410 | SH | SOLE | 211,410 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 24,982 | 421,921 | SH | �� | SOLE | 421,921 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 998 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,261 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 3,410 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 2,774 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,744 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 20,270 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14,403 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,258 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 19,306 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 10,932 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2,506 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 33,680 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 287 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,851 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 29,593 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 9,417 | 108,172 | SH | SOLE | 108,172 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 12,203 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 6,842 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 9,980 | 150,502 | SH | SOLE | 150,502 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 12,826 | 123,986 | SH | SOLE | 123,986 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 4,829 | 77,279 | SH | SOLE | 77,279 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,086 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,963 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 9,469 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 11,046 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 3,916 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 9,394 | 198,227 | SH | SOLE | 198,227 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,570 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,928 | 108,271 | SH | SOLE | 108,271 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 17,841 | 232,790 | SH | SOLE | 232,790 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4,887 | 297,609 | SH | SOLE | 297,609 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 39,660 | 404,033 | SH | SOLE | 404,033 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 411,484 | 1,223,499 | SH | SOLE | 1,223,499 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 4,951 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 2,131 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 3,600 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 11,247 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 2,652 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 19,759 | 211,640 | SH | SOLE | 211,640 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 5,336 | 86,033 | SH | SOLE | 86,033 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 43,664 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 10,667 | 386,355 | SH | SOLE | 386,355 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 22,973 | 137,834 | SH | SOLE | 137,834 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,237 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,138 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 7,826 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 4,473 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,665 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 125,014 | 425,062 | SH | SOLE | 425,062 | 0 | 0 | ||
News Corp | COM | 65249B208 | 263 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
News Corp | COM | 65249B109 | 945 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,356 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 15,237 | 174,720 | SH | SOLE | 174,720 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 15,105 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,791 | 96,263 | SH | SOLE | 96,263 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,730 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 2,153 | 120,846 | SH | SOLE | 120,846 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 3,305 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 217 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 3,640 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 84,011 | 483,630 | SH | SOLE | 483,630 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 30,531 | 517,044 | SH | SOLE | 517,044 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 1,942 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 42,714 | 261,123 | SH | SOLE | 261,123 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 6,478 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 4,429 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,565 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 2,303 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 13,427 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 15,955 | 167,946 | SH | SOLE | 167,946 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 9,147 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 763 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 12,003 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,441 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 4,423 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 6,187 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,425 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 726 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,566 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 4,464 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 23,765 | 126,024 | SH | SOLE | 126,024 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 67,826 | 370,902 | SH | SOLE | 370,902 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,861 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 12,272 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,242 | 102,839 | SH | SOLE | 102,839 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,340 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4,364 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 5,594 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,383 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 5,569 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 29,122 | 248,970 | SH | SOLE | 248,970 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 13,588 | 161,565 | SH | SOLE | 161,565 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 5,362 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 2,918 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,530 | 151,244 | SH | SOLE | 151,244 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,249 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 7,839 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 5,663 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,557 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,668 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 4,459 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4,448 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,764 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,751 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,282 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 1,630 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,342 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 12,184 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 9,848 | 129,714 | SH | SOLE | 129,714 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 943 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 24,217 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,772 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,157 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,931 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 17,554 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 18,773 | 99,609 | SH | SOLE | 99,609 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 383 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 372 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,885 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,402 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 104,842 | 208,791 | SH | SOLE | 208,791 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 990 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17,498 | 69,456 | SH | SOLE | 69,456 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 15,471 | 72,178 | SH | SOLE | 72,178 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 8,215 | 146,261 | SH | SOLE | 146,261 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 13,906 | 161,585 | SH | SOLE | 161,585 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,336 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,971 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 720 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8,529 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 2,658 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,157 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,197 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 23,204 | 446,574 | SH | SOLE | 446,574 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 2,097 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,325 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6,082 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,303 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 20,704 | 431,508 | SH | SOLE | 431,508 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,543 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 15,646 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 87,512 | 604,831 | SH | SOLE | 604,831 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1,278 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,327 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,933 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 41,014 | 193,436 | SH | SOLE | 193,436 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 35,799 | 585,047 | SH | SOLE | 585,047 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,124 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 2,332 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 4,395 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,658 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 1,557 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 11,575 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 72,135 | 406,236 | SH | SOLE | 406,236 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 2,957 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Arconic Inc | COM | 443201108 | 1,321 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 2,852 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,775 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 104 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 496 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,611 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 303 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,303 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 6,966 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,142 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 824 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,703 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,140 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 199 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,740 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 708 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 394 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,597 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 4,537 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 651 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 20,744 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 668 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,152 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,059 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,550 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,459 | 106,003 | SH | SOLE | 106,003 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 3,344 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,579 | 186,125 | SH | SOLE | 186,125 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,455 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 977 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 961 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 530 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 639 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 21,088 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 584 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,716 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,374 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 344 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 581 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 233 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VF Corp | COM | 918204108 | 622 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,370 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 5,981 | 118,838 | SH | SOLE | 118,838 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,215 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 37,901 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 5,338 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,462 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 365 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 308 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,033 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,015 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 919 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 2,101 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,351 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 181 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,708 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,139 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 986 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6,239 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,240 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 518 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 593 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 384 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,607 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,748 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 960 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,700 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 448 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,009 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 798 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,197 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 1,985 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,085 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 688 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 445 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 712 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,538 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,174 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 457 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 799 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 449 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,408 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 198 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,756 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,639 | 146,293 | SH | SOLE | 146,293 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 893 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,915 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,351 | 187,714 | SH | SOLE | 187,714 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,149 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 280 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 536 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 1,178 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 19,164 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 318 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 22,713 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 506 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,363 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 258 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 99 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
News Corp | COM | 65249B208 | 71 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 647 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 641 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 420 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 941 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,259 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
News Corp | COM | 65249B109 | 229 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 776 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 972 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 2,236 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 670 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 590 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1,597 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,738 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,125 | 102,311 | SH | SOLE | 102,311 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 662 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 430 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,340 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,999 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,050 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,473 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 561 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 303 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 2,411 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,639 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 65,814 | 195,689 | SH | SOLE | 195,689 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 6,956 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 5,551 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,046 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 370 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 745 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,385 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 798 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,604 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 534 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,064 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,752 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 507 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 652 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 426 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,855 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,487 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 1,983 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,896 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,675 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
CBS Corp | COM | 92556H206 | 477 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,260 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 1,168 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 553 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 14,272 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 558 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,522 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,490 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,875 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,932 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 4,986 | 103,924 | SH | SOLE | 103,924 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 247 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 2,219 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,009 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 951 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 104 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,975 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 454 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 532 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,259 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 11,415 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 4,074 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 1,091 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 371 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 564 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 593 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 683 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,123 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 422 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 883 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 347 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 598 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 1,363 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,253 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,609 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 604 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,230 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 406 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,103 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 879 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,056 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 525 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 806 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,254 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 205 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 931 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 384 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,380 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 787 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 869 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 791 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 1,003 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 590 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,355 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 542 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 598 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 170 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 879 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 920 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 6,484 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 422 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 3,472 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,481 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,549 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,120 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 10,318 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,607 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 723 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,882 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 378 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 652 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 813 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 297 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 713 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 539 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 467 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 427 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,283 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 394 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 208 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 682 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 661 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,308 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,071 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,076 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
Edison International | COM | 281020107 | 676 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 249 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,000 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,524 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 378 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 473 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 227 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 363 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,055 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 228 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 815 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 2,214 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1,554 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,022 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 585 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 520 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 627 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 612 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 718 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 173 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 3,357 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,221 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 661 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 5,716 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,221 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,503 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,196 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 733 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 2,351 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,066 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 921 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 229 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 1,150 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 231 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 396 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 886 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,578 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 245 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 670 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 193 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 2,037 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,209 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 427 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 880 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,565 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,648 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,353 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,449 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,108 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 151 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,964 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 805 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 301 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 801 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 324 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 886 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,282 | 39,029 | SH | SOLE | 39,029 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,852 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,124 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,837 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,095 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 8,125 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 825 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,027 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 333 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 689 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,646 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 717 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,888 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,017 | 599 | SH | SOLE | 599 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 989 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 261 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 12,327 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 784 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 916 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 282 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,666 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 827 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 377 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 465 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 403 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
Arconic Inc | COM | 443201108 | 319 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 813 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,899 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 588 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 926 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 586 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 491 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,434 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,067 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 550 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 761 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,369 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,075 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,074 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 384 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,732 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 396 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,894 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 713 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 628 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 4,665 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,673 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 447 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 850 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 216 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 515 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 283 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,674 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,607 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 302 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 379 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 692 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 4,774 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 324 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,289 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,472 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,269 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 359 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 275 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,287 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 823 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 401 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 302 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 309 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,164 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 804 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 800 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,132 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 101 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 538 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,741 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,274 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,668 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 532 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,061 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,658 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 510 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,260 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,454 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 7,336 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3,244 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 424 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 474 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 395 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 261 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,944 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 444 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,455 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 10,018 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 363 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,500 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 359 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,270 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 303 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,251 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 211 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 872 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 9,600 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,465 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 4,529 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 3,402 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 819 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2,006 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 485 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 778 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 212 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 716 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,972 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 87,511 | 658,378 | SH | SOLE | 658,378 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 1,382 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 3,776 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 912 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,133 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 684 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,256 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 281 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,165 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 4,577 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 548 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,882 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 455 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 1,233 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 298 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 34 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,982 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 12,403 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,395 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 337 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,497 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 990 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 2,694 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 652 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 1,567 | 65,833 | SH | SOLE | 65,833 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 195 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 2,618 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 22,752 | 142,515 | SH | SOLE | 142,515 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 3,098 | 172,491 | SH | SOLE | 172,491 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 6,826 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,798,512 | 6,119,347 | SH | SOLE | 6,119,347 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 119,662 | 883,775 | SH | SOLE | 883,775 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 9,509 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 118,348 | 1,386,684 | SH | SOLE | 1,386,684 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 209,638 | 421,037 | SH | SOLE | 421,037 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 73,074 | 415,741 | SH | SOLE | 415,741 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 23,659 | 350,033 | SH | SOLE | 350,033 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 113,099 | 458,674 | SH | SOLE | 458,674 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 33,217 | 118,131 | SH | SOLE | 118,131 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 10,346 | 116,233 | SH | SOLE | 116,233 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 20,312 | 228,303 | SH | SOLE | 228,303 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 7,314 | 300,993 | SH | SOLE | 300,993 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 16,356 | 280,113 | SH | SOLE | 280,113 | 0 | 0 | ||
American International Group I | COM | 026874784 | 22,967 | 403,924 | SH | SOLE | 403,924 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 4,064 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 15,865 | 93,505 | SH | SOLE | 93,505 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 10,167 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 12,343 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 23,044 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,739 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 15,427 | 131,130 | SH | SOLE | 131,130 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 76,328 | 485,055 | SH | SOLE | 485,055 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 93,495 | 649,724 | SH | SOLE | 649,724 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 15,356 | 104,432 | SH | SOLE | 104,432 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 166,502 | 740,115 | SH | SOLE | 740,115 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 15,343 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 87,917 | 300,574 | SH | SOLE | 300,574 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 18,804 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 59,435 | 128,220 | SH | SOLE | 128,220 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 5,163 | 60,146 | SH | SOLE | 60,146 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 30,407 | 99,937 | SH | SOLE | 99,937 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 27,943 | 319,498 | SH | SOLE | 319,498 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 18,085 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
Arconic Inc | COM | 443201108 | 5,535 | 173,905 | SH | SOLE | 173,905 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 30,654 | 460,761 | SH | SOLE | 460,761 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 20,127 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 333,824 | 501,685 | SH | SOLE | 501,685 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 8,098 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 15,481 | 81,970 | SH | SOLE | 81,970 | 0 | 0 | ||
American Express Co | COM | 025816109 | 103,498 | 632,636 | SH | SOLE | 632,636 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 20,071 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 53,653 | 267,728 | SH | SOLE | 267,728 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 240,023 | 3,906,047 | SH | SOLE | 3,906,047 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 20,213 | 235,470 | SH | SOLE | 235,470 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 35,292 | 602,768 | SH | SOLE | 602,768 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 10,232 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 33,988 | 135,152 | SH | SOLE | 135,152 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,378 | 130,727 | SH | SOLE | 130,727 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 7,723 | 105,996 | SH | SOLE | 105,996 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 9,293 | 386,254 | SH | SOLE | 386,254 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 17,819 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 21,870 | 376,550 | SH | SOLE | 376,550 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 64,467 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 14,124 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 106,196 | 1,703,230 | SH | SOLE | 1,703,230 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 540,263 | 1,806,913 | SH | SOLE | 1,806,913 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 28,478 | 670,385 | SH | SOLE | 670,385 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 4,880 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 9,471 | 82,232 | SH | SOLE | 82,232 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 70,183 | 1,434,868 | SH | SOLE | 1,434,868 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 7,399 | 216,667 | SH | SOLE | 216,667 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,910 | 134,208 | SH | SOLE | 134,208 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 54,035 | 261,369 | SH | SOLE | 261,369 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 6,279 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
CBS Corp | COM | 92556H206 | 10,778 | 357,111 | SH | SOLE | 357,111 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 51,455 | 246,503 | SH | SOLE | 246,503 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 7,393 | 367,451 | SH | SOLE | 367,451 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 12,882 | 138,708 | SH | SOLE | 138,708 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 6,862 | 96,945 | SH | SOLE | 96,945 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 9,093 | 192,438 | SH | SOLE | 192,438 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 11,323 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 6,353 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 50,811 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 62,787 | 273,429 | SH | SOLE | 273,429 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 7,778 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 33,928 | 397,568 | SH | SOLE | 397,568 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 9,669 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 3,040 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 152,912 | 3,674,168 | SH | SOLE | 3,674,168 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 37,065 | 162,241 | SH | SOLE | 162,241 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 22,201 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 14,112 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 8,509 | 130,801 | SH | SOLE | 130,801 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 22,619 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 7,740 | 277,308 | SH | SOLE | 277,308 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 37,503 | 258,485 | SH | SOLE | 258,485 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 6,833 | 359,656 | SH | SOLE | 359,656 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 9,719 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 50,024 | 693,049 | SH | SOLE | 693,049 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 146,977 | 393,724 | SH | SOLE | 393,724 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 5,666 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 140,218 | 551,760 | SH | SOLE | 551,760 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 293,995 | 4,893,643 | SH | SOLE | 4,893,643 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 65,345 | 1,737,921 | SH | SOLE | 1,737,921 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 18,119 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 59,107 | 666,227 | SH | SOLE | 666,227 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 50,277 | 531,533 | SH | SOLE | 531,533 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 68,075 | 659,904 | SH | SOLE | 659,904 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 236,380 | 2,014,332 | SH | SOLE | 2,014,332 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 28,710 | 365,455 | SH | SOLE | 365,455 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 7,821 | 200,122 | SH | SOLE | 200,122 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 44,475 | 129,706 | SH | SOLE | 129,706 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 15,429 | 133,518 | SH | SOLE | 133,518 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 24,846 | 105,357 | SH | SOLE | 105,357 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,969 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 16,249 | 149,833 | SH | SOLE | 149,833 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 115,540 | 351,178 | SH | SOLE | 351,178 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 174,006 | 1,067,743 | SH | SOLE | 1,067,743 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 2,345 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 4,138 | 180,704 | SH | SOLE | 180,704 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 4,748 | 146,361 | SH | SOLE | 146,361 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 28,587 | 161,630 | SH | SOLE | 161,630 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 52,783 | 375,632 | SH | SOLE | 375,632 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 11,805 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 14,227 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 8,844 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 10,458 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 38,809 | 369,963 | SH | SOLE | 369,963 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 3,490 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 12,634 | 286,814 | SH | SOLE | 286,814 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 2,834 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 48,033 | 364,168 | SH | SOLE | 364,168 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 19,219 | 289,004 | SH | SOLE | 289,004 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 26,761 | 114,078 | SH | SOLE | 114,078 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 13,622 | 159,663 | SH | SOLE | 159,663 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 16,124 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
Edison International | COM | 281020107 | 13,002 | 190,513 | SH | SOLE | 190,513 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 38,817 | 104,854 | SH | SOLE | 104,854 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 7,370 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 26,729 | 287,501 | SH | SOLE | 287,501 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 23,449 | 263,977 | SH | SOLE | 263,977 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 43,379 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 21,929 | 242,311 | SH | SOLE | 242,311 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 14,122 | 155,222 | SH | SOLE | 155,222 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 13,070 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 10,223 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 71,463 | 551,626 | SH | SOLE | 551,626 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 27,340 | 473,347 | SH | SOLE | 473,347 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 10,284 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 11,891 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 17,311 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 39,205 | 1,887,592 | SH | SOLE | 1,887,592 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 16,742 | 261,357 | SH | SOLE | 261,357 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 465,988 | 1,385,436 | SH | SOLE | 1,385,436 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 6,595 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 29,122 | 697,877 | SH | SOLE | 697,877 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 30,808 | 119,116 | SH | SOLE | 119,116 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 82,726 | 1,989,100 | SH | SOLE | 1,989,100 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 7,887 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 46,599 | 426,931 | SH | SOLE | 426,931 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 33,184 | 319,721 | SH | SOLE | 319,721 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 13,502 | 310,045 | SH | SOLE | 310,045 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 6,329 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 3,676 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 12,096 | 158,554 | SH | SOLE | 158,554 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 38,052 | 182,530 | SH | SOLE | 182,530 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 45,801 | 630,786 | SH | SOLE | 630,786 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 18,430 | 273,530 | SH | SOLE | 273,530 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 15,574 | 418,334 | SH | SOLE | 418,334 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 39,361 | 671,349 | SH | SOLE | 671,349 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 680,909 | 235,318 | SH | SOLE | 235,318 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 668,371 | 230,710 | SH | SOLE | 230,710 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 9,037 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 43,348 | 320,670 | SH | SOLE | 320,670 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,008 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 62,439 | 163,220 | SH | SOLE | 163,220 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 10,229 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 9,224 | 403,344 | SH | SOLE | 403,344 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 5,981 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 18,833 | 1,221,359 | SH | SOLE | 1,221,359 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 29,741 | 115,762 | SH | SOLE | 115,762 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 11,095 | 307,434 | SH | SOLE | 307,434 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 267,481 | 805,411 | SH | SOLE | 805,411 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 9,256 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 36,655 | 530,935 | SH | SOLE | 530,935 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 19,630 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 9,133 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 120,496 | 577,896 | SH | SOLE | 577,896 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 11,014 | 698,396 | SH | SOLE | 698,396 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 23,533 | 624,723 | SH | SOLE | 624,723 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 6,361 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 19,079 | 89,474 | SH | SOLE | 89,474 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 5,074 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 7,082 | 407,223 | SH | SOLE | 407,223 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 51,314 | 265,232 | SH | SOLE | 265,232 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 28,052 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 67,543 | 505,341 | SH | SOLE | 505,341 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 34,789 | 254,365 | SH | SOLE | 254,365 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 26,474 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 26,952 | 178,906 | SH | SOLE | 178,906 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 27,485 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 23,014 | 313,550 | SH | SOLE | 313,550 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 23,442 | 176,361 | SH | SOLE | 176,361 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 118,573 | 559,254 | SH | SOLE | 559,254 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 222,716 | 346,254 | SH | SOLE | 346,254 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 8,074 | 171,872 | SH | SOLE | 171,872 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 8,683 | 231,846 | SH | SOLE | 231,846 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 8,641 | 165,128 | SH | SOLE | 165,128 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 60,746 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 14,776 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 35,147 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 3,568 | 154,991 | SH | SOLE | 154,991 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 7,758 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 26,073 | 320,667 | SH | SOLE | 320,667 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 8,194 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 307,348 | 2,663,598 | SH | SOLE | 2,663,598 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 6,203 | 173,710 | SH | SOLE | 173,710 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 294,113 | 2,209,056 | SH | SOLE | 2,209,056 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7,438 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 9,833 | 425,116 | SH | SOLE | 425,116 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 12,139 | 338,123 | SH | SOLE | 338,123 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 5,853 | 237,427 | SH | SOLE | 237,427 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 99,633 | 231,647 | SH | SOLE | 231,647 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 21,726 | 152,014 | SH | SOLE | 152,014 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 14,229 | 897,194 | SH | SOLE | 897,194 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 9,553 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 178,662 | 4,183,876 | SH | SOLE | 4,183,876 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 14,105 | 311,640 | SH | SOLE | 311,640 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 5,423 | 93,884 | SH | SOLE | 93,884 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 14,321 | 123,286 | SH | SOLE | 123,286 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 14,191 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 7,392 | 123,138 | SH | SOLE | 123,138 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 154,842 | 560,579 | SH | SOLE | 560,579 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 54,643 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 5,345 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 6,948 | 113,032 | SH | SOLE | 113,032 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 86,079 | 333,021 | SH | SOLE | 333,021 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 97,702 | 135,858 | SH | SOLE | 135,858 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 7,929 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 176,573 | 583,790 | SH | SOLE | 583,790 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 16,481 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 20,674 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 7,779 | 110,787 | SH | SOLE | 110,787 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 127,538 | 586,928 | SH | SOLE | 586,928 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 52,461 | 602,594 | SH | SOLE | 602,594 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 17,952 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 28,950 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 122,475 | 2,295,872 | SH | SOLE | 2,295,872 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 21,643 | 346,343 | SH | SOLE | 346,343 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 7,857 | 175,068 | SH | SOLE | 175,068 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 4,642 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 14,156 | 146,528 | SH | SOLE | 146,528 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 18,679 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 39,685 | 228,311 | SH | SOLE | 228,311 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 86,598 | 487,520 | SH | SOLE | 487,520 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 16,813 | 175,061 | SH | SOLE | 175,061 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 41,919 | 1,752,063 | SH | SOLE | 1,752,063 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 6,570 | 167,226 | SH | SOLE | 167,226 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 18,055 | 282,157 | SH | SOLE | 282,157 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 143,541 | 2,857,588 | SH | SOLE | 2,857,588 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3,406 | 207,404 | SH | SOLE | 207,404 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 86,342 | 879,612 | SH | SOLE | 879,612 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,528,451 | 4,939,264 | SH | SOLE | 4,939,264 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 24,537 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 8,925 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 18,389 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 65,599 | 704,240 | SH | SOLE | 704,240 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 11,099 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 88,094 | 943,602 | SH | SOLE | 943,602 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 26,378 | 425,321 | SH | SOLE | 425,321 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 165,733 | 275,105 | SH | SOLE | 275,105 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 4,895 | 177,284 | SH | SOLE | 177,284 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 166,321 | 997,916 | SH | SOLE | 997,916 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 26,269 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 4,762 | 110,546 | SH | SOLE | 110,546 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 32,915 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 12,284 | 133,534 | SH | SOLE | 133,534 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 11,002 | 91,979 | SH | SOLE | 91,979 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 18,092 | 158,490 | SH | SOLE | 158,490 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 525,940 | 1,788,256 | SH | SOLE | 1,788,256 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 3,751 | 171,751 | SH | SOLE | 171,751 | 0 | 0 | ||
News Corp | COM | 65249B208 | 1,106 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
News Corp | COM | 65249B109 | 5,156 | 231,106 | SH | SOLE | 231,106 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 22,905 | 319,947 | SH | SOLE | 319,947 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 11,829 | 201,316 | SH | SOLE | 201,316 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 9,197 | 125,517 | SH | SOLE | 125,517 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 122,991 | 1,410,298 | SH | SOLE | 1,410,298 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 21,830 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 11,865 | 409,273 | SH | SOLE | 409,273 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 23,623 | 173,060 | SH | SOLE | 173,060 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 2,032 | 114,019 | SH | SOLE | 114,019 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 13,928 | 157,803 | SH | SOLE | 157,803 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 21,557 | 1,775,713 | SH | SOLE | 1,775,713 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 15,236 | 228,324 | SH | SOLE | 228,324 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 264,002 | 1,853,781 | SH | SOLE | 1,853,781 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 298,264 | 6,751,241 | SH | SOLE | 6,751,241 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 91,812 | 1,269,361 | SH | SOLE | 1,269,361 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 312,384 | 2,676,556 | SH | SOLE | 2,676,556 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 27,121 | 264,208 | SH | SOLE | 264,208 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 18,549 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 6,602 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 5,837 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 11,418 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 70,989 | 421,655 | SH | SOLE | 421,655 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 106,434 | 1,594,855 | SH | SOLE | 1,594,855 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 38,356 | 191,284 | SH | SOLE | 191,284 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,122 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 18,479 | 107,164 | SH | SOLE | 107,164 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 10,295 | 342,498 | SH | SOLE | 342,498 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 18,634 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 32,940 | 87,943 | SH | SOLE | 87,943 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 14,335 | 197,828 | SH | SOLE | 197,828 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,018 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 6,532 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 18,806 | 103,396 | SH | SOLE | 103,396 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 128,202 | 679,833 | SH | SOLE | 679,833 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 185,215 | 1,012,832 | SH | SOLE | 1,012,832 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 9,236 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,893 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 6,606 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31,547 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 9,389 | 430,687 | SH | SOLE | 430,687 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 5,621 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 8,397 | 83,638 | SH | SOLE | 83,638 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,542 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 17,862 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 18,273 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 23,420 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 18,497 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 13,529 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 66,769 | 570,828 | SH | SOLE | 570,828 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 56,211 | 668,391 | SH | SOLE | 668,391 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 4,535 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 38,934 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 6,644 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 18,946 | 632,595 | SH | SOLE | 632,595 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 5,233 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 30,191 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 34,942 | 509,514 | SH | SOLE | 509,514 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 59,633 | 373,244 | SH | SOLE | 373,244 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 51,359 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 19,075 | 144,205 | SH | SOLE | 144,205 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 108,680 | 1,168,610 | SH | SOLE | 1,168,610 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 18,794 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 13,885 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 13,762 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 11,657 | 251,281 | SH | SOLE | 251,281 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 45,108 | 168,678 | SH | SOLE | 168,678 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 8,074 | 310,781 | SH | SOLE | 310,781 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 18,163 | 231,236 | SH | SOLE | 231,236 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 108,601 | 4,414,722 | SH | SOLE | 4,414,722 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 3,960 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 15,043 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 54,321 | 234,711 | SH | SOLE | 234,711 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 128,079 | 1,687,044 | SH | SOLE | 1,687,044 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 3,997 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 171,502 | 257,034 | SH | SOLE | 257,034 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 20,035 | 101,888 | SH | SOLE | 101,888 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 43,496 | 278,056 | SH | SOLE | 278,056 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 12,283 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 11,600 | 133,089 | SH | SOLE | 133,089 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 334,039 | 1,772,385 | SH | SOLE | 1,772,385 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 7,738 | 100,230 | SH | SOLE | 100,230 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 1,033 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 1,065 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 3,776 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 10,012 | 166,898 | SH | SOLE | 166,898 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 4,527 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 9,917 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 477,046 | 1,275,848 | SH | SOLE | 1,275,848 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 78,323 | 310,895 | SH | SOLE | 310,895 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 85,718 | 399,919 | SH | SOLE | 399,919 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 10,862 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 40,100 | 713,905 | SH | SOLE | 713,905 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 62,127 | 721,904 | SH | SOLE | 721,904 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 205,199 | 946,891 | SH | SOLE | 946,891 | 0 | 0 | ||
VF Corp | COM | 918204108 | 10,883 | 148,642 | SH | SOLE | 148,642 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 13,866 | 184,613 | SH | SOLE | 184,613 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 12,436 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 3,825 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 16,424 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 13,380 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 26,653 | 121,373 | SH | SOLE | 121,373 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 11,584 | 226,612 | SH | SOLE | 226,612 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 181,439 | 4,063,211 | SH | SOLE | 4,063,211 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 10,727 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 18,314 | 351,124 | SH | SOLE | 351,124 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 10,821 | 165,941 | SH | SOLE | 165,941 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 13,827 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 100,261 | 4,684,030 | SH | SOLE | 4,684,030 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 6,525 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 65,754 | 393,975 | SH | SOLE | 393,975 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 132,766 | 5,098,593 | SH | SOLE | 5,098,593 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 102,126 | 1,158,081 | SH | SOLE | 1,158,081 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 5,347 | 120,543 | SH | SOLE | 120,543 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 5,802 | 325,233 | SH | SOLE | 325,233 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 17,598 | 427,354 | SH | SOLE | 427,354 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 4,023 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 16,574 | 244,814 | SH | SOLE | 244,814 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 96,444 | 454,863 | SH | SOLE | 454,863 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 124,587 | 2,628,437 | SH | SOLE | 2,628,437 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 10,537 | 188,863 | SH | SOLE | 188,863 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 9,761 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 18,446 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12,275 | 96,621 | SH | SOLE | 96,621 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 2,632 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 79,159 | 324,383 | SH | SOLE | 324,383 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9,463 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 3,694 | 48,182 | SH | DFND | 1 | 0 | 48,182 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 192,247 | 3,183,552 | SH | SOLE | 3,183,552 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 46,882 | 901,162 | SH | SOLE | 901,162 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 191,411 | 1,777,915 | SH | SOLE | 1,777,915 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 27,748 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 581,109 | 4,985,413 | SH | SOLE | 4,985,413 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 354,992 | 3,344,975 | SH | SOLE | 3,344,975 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 13,955 | 181,996 | SH | DFND | 1 | 0 | 181,996 | 0 | |
Alamos Gold Inc | COM | 011532108 | 1,610 | 209,315 | SH | SOLE | 209,315 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 94,059 | 1,807,986 | SH | SOLE | 1,807,986 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 310,292 | 4,383,226 | SH | SOLE | 4,383,226 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 4,608 | 1,170,508 | SH | SOLE | 1,170,508 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 5,915 | 234,488 | SH | SOLE | 234,488 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 36,917 | 1,693,267 | SH | SOLE | 1,693,267 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 792 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 1,762 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 78,697 | 1,862,502 | SH | SOLE | 1,862,502 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 9,125 | 1,710,164 | SH | SOLE | 1,710,164 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 40,786 | 3,326,503 | SH | SOLE | 3,326,503 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 902 | 96,157 | SH | SOLE | 96,157 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 145,966 | 3,737,025 | SH | SOLE | 3,737,025 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 12,993 | 1,232,111 | SH | SOLE | 1,232,111 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 689 | 221,258 | SH | SOLE | 221,258 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 2,923 | 81,041 | SH | SOLE | 81,041 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 509 | 340,853 | SH | SOLE | 340,853 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,051 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 148,942 | 4,910,364 | SH | SOLE | 4,910,364 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 1,382 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 53,327 | 1,120,018 | SH | SOLE | 1,120,018 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 17,352 | 1,050,241 | SH | SOLE | 1,050,241 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 307,005 | 222,979 | SH | SOLE | 222,979 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 49,738 | 1,638,920 | SH | SOLE | 1,638,920 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 940 | 151,444 | SH | SOLE | 151,444 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1,700 | 96,033 | SH | SOLE | 96,033 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 142,898 | 5,711,392 | SH | SOLE | 5,711,392 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 250,470 | 5,385,732 | SH | SOLE | 5,385,732 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 9,615 | 764,944 | SH | SOLE | 764,944 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 1,274 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,868 | 444,085 | SH | SOLE | 444,085 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 98,002 | 5,154,757 | SH | SOLE | 5,154,757 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 56,025 | 1,054,795 | SH | SOLE | 1,054,795 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 767 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 14,935 | 1,034,087 | SH | SOLE | 1,034,087 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 304,258 | 5,038,417 | SH | SOLE | 5,038,417 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 4,983 | 533,267 | SH | SOLE | 533,267 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 395 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cott Corp | COM | 74167P108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 137,293 | 2,639,035 | SH | SOLE | 2,639,035 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 2,026 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 259,015 | 2,405,845 | SH | SOLE | 2,405,845 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 311,431 | 4,399,313 | SH | SOLE | 4,399,313 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,271 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 2,275 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 33,029 | 1,514,941 | SH | SOLE | 1,514,941 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 543 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 1,559 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 1,864 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 446 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 199,979 | 1,715,650 | SH | SOLE | 1,715,650 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 131,184 | 3,104,708 | SH | SOLE | 3,104,708 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 352,954 | 2,873,502 | SH | SOLE | 2,873,502 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 188,115 | 2,615,575 | SH | SOLE | 2,615,575 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 7,041 | 1,319,602 | SH | SOLE | 1,319,602 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 46,232 | 3,770,667 | SH | SOLE | 3,770,667 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 470 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 2,044 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 17,488 | 519,778 | SH | SOLE | 519,778 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 446 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 194,886 | 4,989,474 | SH | SOLE | 4,989,474 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 497 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 74,731 | 540,380 | SH | SOLE | 540,380 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 610 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,964 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 58,424 | 1,210,971 | SH | SOLE | 1,210,971 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 207 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 60,448 | 683,649 | SH | SOLE | 683,649 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 33,347 | 786,579 | SH | SOLE | 786,579 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1,260 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 98 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 571 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 480 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 33,817 | 937,714 | SH | SOLE | 937,714 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 27,767 | 4,785,363 | SH | SOLE | 4,785,363 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 8,641 | 206,192 | SH | SOLE | 206,192 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 367 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 120,121 | 6,302,460 | SH | SOLE | 6,302,460 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 109,700 | 1,355,843 | SH | SOLE | 1,355,843 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,175 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 498 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 285 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 409 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 434 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 44,617 | 940,045 | SH | SOLE | 940,045 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 1,267 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D407 | 172 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 51,750 | 1,706,111 | SH | SOLE | 1,706,111 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 702 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 54,781 | 903,495 | SH | SOLE | 903,495 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 2,172 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 64,875 | 1,362,546 | SH | SOLE | 1,362,546 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 509,320 | 4,799,161 | SH | SOLE | 4,799,161 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 77,925 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 50,156 | 1,652,697 | SH | SOLE | 1,652,697 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 97,129 | 1,745,032 | SH | SOLE | 1,745,032 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1,261 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 2,129 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 115,503 | 4,616,431 | SH | SOLE | 4,616,431 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 182 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 135,599 | 5,758,034 | SH | SOLE | 5,758,034 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 1,026 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Tricon Capital Group Inc | COM | 89612W102 | 646 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 36,563 | 1,269,602 | SH | SOLE | 1,269,602 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 3,241 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 60,065 | 502,291 | SH | SOLE | 502,291 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 161,176 | 3,465,694 | SH | SOLE | 3,465,694 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 545 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 606 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 93,689 | 687,449 | SH | SOLE | 687,449 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 1,510 | 173,065 | SH | SOLE | 173,065 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 49,906 | 1,163,049 | SH | SOLE | 1,163,049 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,323 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 19,904 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 10,675 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,958 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 11,866 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 11,239 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 16,877 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 15,089 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,521 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 17,870 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 5,947 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 5,138 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 4,368 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1,853 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 1,803 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,643 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 8,367 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 5,097 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,773 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 4,323 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 3,771 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 34,141 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 3,074 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 7,369 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 8,224 | 328,700 | SH | SOLE | 328,700 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 7,241 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 3,035 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 4,484 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 10,283 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 8,000 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 4,368 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 31,555 | 411,600 | SH | DFND | 1 | 0 | 411,600 | 0 | |
SBA Communications Corp | COM | 78410G104 | 1,102 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 4,567 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 370 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 24,188 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 1,091 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 4,519 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 20,196 | 250,012 | SH | SOLE | 250,012 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 692 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
Cott Corp | COM | 74167P108 | 319 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 139 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 40,058 | 770,000 | SH | DFND | 1 | 0 | 770,000 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 44,598 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 46,625 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 106,478 | 2,520,000 | SH | DFND | 1 | 0 | 2,520,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 81,244 | 2,080,000 | SH | DFND | 1 | 0 | 2,080,000 | 0 | |
Suncor Energy Inc | COM | 867224107 | 53,042 | 2,120,000 | SH | DFND | 1 | 0 | 2,120,000 | 0 | |
TransCanada Corp | COM | 87807B107 | 38,600 | 830,000 | SH | DFND | 1 | 0 | 830,000 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 340 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 8,469 | 1,933,702 | SH | SOLE | 1,933,702 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 740 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 2,080 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 1,314 | 118,327 | SH | SOLE | 118,327 | 0 | 0 | ||
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Coeur Mining Inc | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Tucows Inc | COM | 898697206 | 5 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Solitario Zinc Corp | COM | 8342EP107 | 0 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
untitled | COM | 85207K107 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Absolute Software Corp | COM | 00386B109 | 0 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
ACASTI PHARMA INC | COM | 00430K873 | 0 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AURYN RESOURCES INC | COM | 36117T100 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BriaCell Therapeutics Corp | COM | 10778Y302 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BELLUS Health Inc | COM | 07987C204 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Broadway Gold Mining Ltd | COM | 60255C109 | 0 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
Burcon NutraScience Corp | COM | 120831102 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Grande West Transportation Gro | COM | 925654105 | 1 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
Colliers International Group I | COM | 194693107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 6 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 0 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BRP Inc/CA | COM | 05577W200 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 5 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 1 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
EMX Royalty Corp | COM | 26873J107 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Essa Pharma Inc | COM | 29668H708 | 0 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Enerplus Corp | COM | 292766102 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Excellon Resources Inc | COM | 30069C801 | 2 | 1,557 | SH | DFND | 1 | 0 | 1,557 | 0 | |
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Guerrero Ventures Inc | COM | 65532M606 | 2 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
Helius Medical Technologies In | COM | 42328V603 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
TANQUERAY EXPLORATION LTD | COM | 45257F200 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 329 | 7,842 | SH | DFND | 1 | 0 | 7,842 | 0 | |
Kelso Technologies Inc | COM | 48826D201 | 0 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Midas Gold Corp | COM | 714266103 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Magna International Inc | COM | 559222401 | 5 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Maverix Metals Inc | COM | 57776F405 | 0 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Nouveau Monde Graphite Inc | COM | 66979W842 | 1 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Open Text Corp | COM | 683715106 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Pan American Silver Corp | COM | 697900108 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Precision Drilling Corp | COM | 74022D407 | 3 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Patient Home Monitoring Corp | COM | 74880P104 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ProMetic Life Sciences Inc | COM | 53272L103 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Profound Medical Corp | COM | 74319B502 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 1 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Sprott Inc | COM | 852066208 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
SilverCrest Metals Inc | COM | 828363101 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Siyata Mobile Inc | COM | 83013Q509 | 9 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
Skeena Resources Ltd | COM | 83056P715 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Sierra Metals Inc | COM | 82639W106 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 0 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TFI International Inc | COM | 87241L109 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
VBCN 7 PERP | COM | 92512J106 | 1 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 5 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 21 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canopy Growth Corp | COM | 138035100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 10 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 6 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 6 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 66 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 57 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 40 | 44,100 | SH | DFND | 1 | 0 | 44,100 | 0 | |
Standard Lithium Ltd | COM | 853606101 | 1 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 10 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Immunovaccine Inc | COM | 44974L103 | 16 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
TFI International Inc | COM | 87241L109 | 5,879 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 5,570 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,346 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,097 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 27,731 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | ||
Westport Fuel Systems Inc | COM | 960908309 | 37 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Gold Standard Ventures Corp | COM | 380738104 | 6 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 21,096 | 346,624 | SH | SOLE | 346,624 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 435 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 361 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 2 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Norwegian Cruise Line Holdings | COM | G66721104 | 200 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 5,292 | 255,162 | SH | SOLE | 255,162 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,044 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 291 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 1,071 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 2,976 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
Difference Capital Financial I | COM | 60800C109 | 61 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Integra Resources Corp | COM | 45826T301 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Quintiles IMS Holdings Inc | COM | 46266C105 | 1,405 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 4,968 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 25,395 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 449 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 8 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 34 | 786 | SH | DFND | 1 | 0 | 786 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 5,621 | 134,701 | SH | SOLE | 134,701 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 263 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
JDL GOLD CORP | COM | 29446Y502 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 9,696 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 158,010 | 2,102,246 | SH | SOLE | 2,102,246 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2,924 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 514 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 3,379 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 195 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 2,902 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Breaking Data Corp | COM | 104833306 | 0 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
InMed Pharmaceuticals Inc | COM | 457637502 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Metalla Royalty & Streaming Lt | COM | 59124U605 | 8 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
AcuityAds Holding Inc | COM | 00510L106 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Oncolytics Biotech Inc | COM | 682310875 | 7 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | |
AT&T Inc | COM | 00206R102 | 7,865 | 319,724 | SH | SOLE | 319,724 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,380 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
Clarmin Explorations Inc | COM | 23256X100 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 440 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 47 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Versus Systems Inc | COM | 92535P808 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 130 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 164 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 38 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 8,781 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,133 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 2,399 | 159,537 | SH | SOLE | 159,537 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 4,583 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
untitled | COM | 85207K107 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,547 | 39,600 | SH | DFND | 1 | 0 | 39,600 | 0 | |
PepsiCo Inc | COM | 713448108 | 2,373 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 2,567 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 13,284 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 46,953 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 973 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,014 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 21,092 | 245,910 | SH | SOLE | 245,910 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 85 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Cott Corp | COM | 74167P108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 8 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 12,681 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 4,881 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 58,179 | 1,118,307 | SH | SOLE | 1,118,307 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 152,760 | 1,418,904 | SH | SOLE | 1,418,904 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 200,734 | 2,835,598 | SH | SOLE | 2,835,598 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,017 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 5,152 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 1,141 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 229,317 | 1,967,341 | SH | SOLE | 1,967,341 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 25,411 | 601,400 | SH | SOLE | 601,400 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 22,122 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 38,170 | 632,088 | SH | SOLE | 632,088 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 79 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 36,898 | 764,808 | SH | SOLE | 764,808 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 7,471 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 15,392 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 81,160 | 2,077,846 | SH | SOLE | 2,077,846 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,639 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 12,986 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,337 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 18,790 | 394,650 | SH | SOLE | 394,650 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 210,309 | 1,981,677 | SH | SOLE | 1,981,677 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 42,225 | 1,391,374 | SH | SOLE | 1,391,374 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 18,044 | 721,198 | SH | SOLE | 721,198 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 5,062 | 455,732 | SH | SOLE | 455,732 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 6,728 | 233,620 | SH | SOLE | 233,620 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 16,427 | 137,372 | SH | SOLE | 137,372 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 75,599 | 1,625,576 | SH | SOLE | 1,625,576 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 52,302 | 2,220,952 | SH | SOLE | 2,220,952 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 11,951 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 19,576 | 1,027,088 | SH | SOLE | 1,027,088 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 66 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 122 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 63,272 | 2,085,958 | SH | SOLE | 2,085,958 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 9,082 | 628,855 | SH | SOLE | 628,855 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 24,723 | 343,750 | SH | SOLE | 343,750 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 308 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 6,862 | 191,575 | SH | SOLE | 191,575 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 17,049 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 3,728 | 698,698 | SH | SOLE | 698,698 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 7,342 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 9,127 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 19,740 | 324,340 | SH | SOLE | 324,340 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 13,705 | 1,117,750 | SH | SOLE | 1,117,750 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1,060 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 7,476 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 44,282 | 589,156 | SH | SOLE | 589,156 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 100 | 5,257 | SH | DFND | 1 | 0 | 5,257 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 68 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
Bank of Montreal | COM | 063671101 | 36,055 | 334,894 | SH | DFND | 1 | 0 | 334,894 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 23,415 | 330,770 | SH | DFND | 1 | 0 | 330,770 | 0 | |
Canadian National Railway Co | COM | 136375102 | 633 | 5,157 | SH | DFND | 1 | 0 | 5,157 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 12,886 | 267,094 | SH | DFND | 1 | 0 | 267,094 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,585 | 66,181 | SH | DFND | 1 | 0 | 66,181 | 0 | |
Rogers Communications Inc | COM | 775109200 | 2,938 | 61,700 | SH | DFND | 1 | 0 | 61,700 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 105,515 | 1,376,326 | SH | DFND | 1 | 0 | 1,376,326 | 0 | |
TransCanada Corp | COM | 87807B107 | 1,437 | 30,898 | SH | DFND | 1 | 0 | 30,898 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 1,108 | 76,733 | SH | DFND | 1 | 0 | 76,733 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 1,354 | 37,814 | SH | DFND | 1 | 0 | 37,814 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 766 | 12,588 | SH | DFND | 1 | 0 | 12,588 | 0 | |
Apple Inc | COM | 037833100 | 5,775 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 792 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 3,282 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 38 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 607 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 254 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 35 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 169 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,469 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 336 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,062 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 213 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,181 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,110 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,318 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 210 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 13,881 | 249,381 | SH | SOLE | 249,381 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,034 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 210 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,761 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,392 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 805 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,063 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 125 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,273 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,156 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 158 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,808 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 263 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 186 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 1,877 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,194 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Civeo Corp | COM | 17878Y207 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,464 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 1,661 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,306 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 76 | 446 | SH | SOLE | 446 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 96 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 524 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,460 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,340 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 37,081 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 143 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 4,961 | 246,596 | SH | SOLE | 246,596 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,379 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 0 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 667 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 160 | 931 | SH | SOLE | 931 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3,340 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 359 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,208 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,362 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 8,201 | 161,279 | SH | SOLE | 161,279 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,212 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 4,293 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 12,105 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 17,968 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 534 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,037 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 946 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 3,918 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 20,732 | 191,063 | SH | SOLE | 191,063 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 2,427 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 80 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 133 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 1,910 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
Aptose Biosciences Inc | COM | 03835T200 | 26 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
Aramark | COM | 03852U106 | 24,230 | 657,536 | SH | SOLE | 657,536 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 5,452 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,317 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 22,812 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 328 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 1,831 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 8,593 | 72,465 | SH | SOLE | 72,465 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 52,843 | 3,658,771 | SH | SOLE | 3,658,771 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 353 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 190 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 6,455 | 180,208 | SH | SOLE | 180,208 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 10,847 | 178,220 | SH | SOLE | 178,220 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 111,386 | 1,034,603 | SH | SOLE | 1,034,603 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 128,462 | 1,814,666 | SH | SOLE | 1,814,666 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 726 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 74,961 | 643,105 | SH | SOLE | 643,105 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 74 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 6,337 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,369 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 62 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 2,226 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 125,467 | 2,600,614 | SH | SOLE | 2,600,614 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 1,629 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 710 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 683 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1,903 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 173 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,083 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,579 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 1,922 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 215,864 | 2,034,015 | SH | SOLE | 2,034,015 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 1,141 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 131 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 413 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 128 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 14,717 | 1,325,062 | SH | SOLE | 1,325,062 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 1,129 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 1,689 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 3,830 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 2,982 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 1,622 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 7,909 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 10,170 | 95,825 | SH | SOLE | 95,825 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 2,727 | 52,420 | SH | DFND | 1 | 0 | 52,420 | 0 | |
Bank of Montreal | COM | 063671101 | 25,607 | 237,847 | SH | DFND | 1 | 0 | 237,847 | 0 | |
CAE Inc | COM | 124765108 | 25 | 1,009 | SH | DFND | 1 | 0 | 1,009 | 0 | |
Centerra Gold Inc | COM | 152006102 | 31 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,737 | 95,687 | SH | DFND | 1 | 0 | 95,687 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 1,104 | 7,980 | SH | DFND | 1 | 0 | 7,980 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 164 | 14,729 | SH | DFND | 1 | 0 | 14,729 | 0 | |
Methanex Corp | COM | 59151K108 | 293 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Pan American Silver Corp | COM | 697900108 | 45 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 61 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,315 | 41,583 | SH | DFND | 1 | 0 | 41,583 | 0 | |
TFI International Inc | COM | 87241L109 | 45 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 449 | 4,708 | SH | DFND | 1 | 0 | 4,708 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 5 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 597 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 892 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 96 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 446 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 80 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,969 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 97 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 137 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 34 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,755 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 3,012 | 109,100 | SH | DFND | 1 | 0 | 109,100 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 172 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 266 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 4,079 | 436,244 | SH | SOLE | 436,244 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 13,191 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 2,169 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 38 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 24 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 1,725 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 46 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 12 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 13 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Cott Corp | COM | 74167P108 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BCE Inc | COM | 05534B760 | 198 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
B2Gold Corp | COM | 11777Q209 | 1,284 | 326,200 | SH | DFND | 1 | 0 | 326,200 | 0 | |
CI Financial Corp | COM | 125491100 | 2 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Enbridge Inc | COM | 29250N105 | 6,875 | 176,006 | SH | DFND | 1 | 0 | 176,006 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 14 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 6 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 9 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 3,594 | 188,580 | SH | DFND | 1 | 0 | 188,580 | 0 | |
Pan American Silver Corp | COM | 697900108 | 590 | 23,657 | SH | DFND | 1 | 0 | 23,657 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 150 | 10,654 | SH | DFND | 1 | 0 | 10,654 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 7,735 | 127,575 | SH | DFND | 1 | 0 | 127,575 | 0 | |
Shopify Inc | COM | 82509L107 | 39,992 | 29,046 | SH | DFND | 1 | 0 | 29,046 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,024 | 36,369 | SH | DFND | 1 | 0 | 36,369 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 32 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
TransCanada Corp | COM | 87807B107 | 7,328 | 157,565 | SH | DFND | 1 | 0 | 157,565 | 0 | |
Canopy Growth Corp | COM | 138035100 | 150 | 17,163 | SH | DFND | 1 | 0 | 17,163 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 95 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | COM | 011532108 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 115 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 179 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 713 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 915 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,610 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 72 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 18 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 318 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 62 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 181 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 65 | 809 | SH | SOLE | 809 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 45 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 144 | 15,366 | SH | DFND | 1 | 0 | 15,366 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 29,913 | 835,123 | SH | DFND | 1 | 0 | 835,123 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,078 | 10,158 | SH | DFND | 1 | 0 | 10,158 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 60,404 | 992,470 | SH | DFND | 1 | 0 | 992,470 | 0 | |
Suncor Energy Inc | COM | 867224107 | 353 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 23 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 28 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 5 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
TransAlta Corp | COM | 89346D107 | 2 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 30,527 | 501,583 | SH | DFND | 1 | 0 | 501,583 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 222,929 | 2,907,854 | SH | DFND | 1 | 0 | 2,907,854 | 0 | |
Canopy Growth Corp | COM | 138035100 | 10 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 3,524 | 98,373 | SH | DFND | 1 | 0 | 98,373 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 10,165 | 240,574 | SH | DFND | 1 | 0 | 240,574 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 10,318 | 541,362 | SH | DFND | 1 | 0 | 541,362 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 836 | 27,576 | SH | DFND | 1 | 0 | 27,576 | 0 | |
TransCanada Corp | COM | 87807B107 | 1,861 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,240 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D407 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 1 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Portage Biotech Inc | COM | G7185A128 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Eli Lilly & Co | COM | 532457108 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,582 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 21 | 646 | SH | SOLE | 646 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 3,257 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 11,704 | 279,122 | SH | SOLE | 279,122 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 129 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 5,902 | 151,131 | SH | SOLE | 151,131 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 1,929 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6,667 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,060 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
Leucadia National Corp | COM | 47233W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 5 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 18,746 | 337,776 | SH | SOLE | 337,776 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 426 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 7,683 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
Apergy Corp | COM | 15872M104 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 377 | 6,198 | SH | DFND | 1 | 0 | 6,198 | 0 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 80 | 948 | SH | DFND | 1 | 0 | 948 | 0 | |
Vanguard Total International Bond ETF | ETF | 92203J407 | 420 | 7,615 | SH | DFND | 1 | 0 | 7,615 | 0 | |
BEST Inc | COM | 08653C106 | 0 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 3 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
Cronos Group Inc | COM | 22717L101 | 8 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
Casella Waste Systems Inc | COM | 147448104 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
EPR Properties | COM | 26884U109 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
EQT Corp | COM | 26884L109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI Russia ETF | COM | 46434G798 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
iShares MSCI Netherlands ETF | COM | 464286814 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
iShares MSCI Singapore ETF | COM | 46434G780 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI South Korea ETF | ETF | 464286772 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Excellon Resources Inc | COM | 30069C801 | 0 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
Fluor Corp | COM | 343412102 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Fulton Financial Corp | COM | 360271100 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
HDFC Bank Ltd | COM | 40415F101 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 136 | 2,266 | SH | DFND | 1 | 0 | 2,266 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 21 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 26 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 885 | 8,277 | SH | DFND | 1 | 0 | 8,277 | 0 | |
iShares Global Healthcare ETF | ETF | 464287325 | 170 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Nabors Industries Ltd | COM | G6359F137 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 3 | 7,049 | SH | DFND | 1 | 0 | 7,049 | 0 | |
Nektar Therapeutics | COM | 640268108 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 15 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Spirit AeroSystems Holdings In | COM | 848574109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 13 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
TriNet Group Inc | COM | 896288107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 467 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
Worthington Industries Inc | COM | 981811102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 8 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
22nd Century Group Inc | COM | 90137F103 | 1 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 3 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
Evergy Inc | COM | 30034W106 | 410 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,697 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 7,105 | 103,559 | SH | SOLE | 103,559 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 28 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
Coty Inc | COM | 222070203 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Twitter Inc | COM | 90184L102 | 901 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 20,337 | 470,560 | SH | SOLE | 470,560 | 0 | 0 | ||
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Trimble Inc | COM | 896239100 | 570 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,271 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 22,406 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 511 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 322 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 843 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 724 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 870 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 479 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,775 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 508 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 401 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 474 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 337 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 477 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 300 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 535 | 948 | SH | SOLE | 948 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 468 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,367 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 991 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 965 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 840 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 325 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 202 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 11,371 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 555 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 421 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 448 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 362 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,298 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2,406 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 9,597 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,953 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 418 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 87 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
Hydropothecary Corp/The | COM | 428304307 | 0 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Hydropothecary Corp/The | COM | 428304307 | 0 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 338 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 62 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 435 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 14,704 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 3,488 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,694 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 953 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 595 | 17,647 | SH | DFND | 1 | 0 | 17,647 | 0 | |
Foot Locker Inc | COM | 344849104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 3,861 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
ADL Ventures Inc | COM | 75585H206 | 0 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Dr Pepper Snapple Group Inc | COM | 49271V100 | 4,993 | 135,463 | SH | SOLE | 135,463 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,735 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 24,107 | 872,801 | SH | SOLE | 872,801 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 3,682 | 133,295 | SH | SOLE | 133,295 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 28 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 69 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 65 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 2 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
British American Tobacco PLC | COM | 110448107 | 1,177 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 258 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,307 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,801 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 313 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 95 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 6,586 | 138,337 | SH | SOLE | 138,337 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 242 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 2,004 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
Aramark | COM | 03852U106 | 22,027 | 597,763 | SH | SOLE | 597,763 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 195 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 175 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 4,190 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,978 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 3,617 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 216 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 374 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 3,604 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,983 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 170 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 3,987 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 17,144 | 202,030 | SH | SOLE | 202,030 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,939 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 315 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,334 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,102 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 116 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 281 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 1,136 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 294 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 51 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 3,551 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 557 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,786 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 727 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 7,142 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 206 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 828 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 159 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 13,925 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,115 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,366 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,623 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 352 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 653 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 833 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 2,115 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 88 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Seattle Genetics Inc | COM | 81181C104 | 254 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 77 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 228 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 227 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 152 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 707 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 7,396 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 2,361 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 102,273 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 115 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 425 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 1,431 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 16,058 | 705,224 | SH | SOLE | 705,224 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 427 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 11,145 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,242 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 3,260 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 29,840 | 626,766 | SH | SOLE | 626,766 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,730 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 17,385 | 120,939 | SH | SOLE | 120,939 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 7,962 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 22,326 | 267,922 | SH | SOLE | 267,922 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 6,234 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 4,504 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,000 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 2,691 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 14,914 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 8,332 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 2,544 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 7,283 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 12,966 | 164,061 | SH | SOLE | 164,061 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 9,320 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,328 | 77,219 | SH | SOLE | 77,219 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 2,619 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 16,619 | 80,474 | SH | SOLE | 80,474 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 26,435 | 73,554 | SH | SOLE | 73,554 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 2,265 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 100,328 | 1,182,281 | SH | SOLE | 1,182,281 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 8,112 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 8,054 | 177,627 | SH | SOLE | 177,627 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 6,604 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,615 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 20,312 | 98,361 | SH | SOLE | 98,361 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 4,217 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 67,158 | 416,873 | SH | SOLE | 416,873 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 5,537 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 2,025 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 10,121 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 24,606 | 242,613 | SH | SOLE | 242,613 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 780 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 25,169 | 64,298 | SH | SOLE | 64,298 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 5,843 | 155,247 | SH | SOLE | 155,247 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 10,167 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 11,383 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 3,133 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,382 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 8,013 | 1,024,665 | SH | SOLE | 1,024,665 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,003 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 68,900 | 106,146 | SH | SOLE | 106,146 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,728 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 15,426 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 5,414 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 10,205 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,466 | 101,307 | SH | SOLE | 101,307 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 57,405 | 177,468 | SH | SOLE | 177,468 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 4,400 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
Seattle Genetics Inc | COM | 81181C104 | 3,991 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,266 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 11,321 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | ||
Square Inc | COM | 852234103 | 11,885 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,488 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 2,346 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 7,238 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 54,916 | 473,503 | SH | SOLE | 473,503 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 11,702 | 134,209 | SH | SOLE | 134,209 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 420,835 | 398,227 | SH | SOLE | 398,227 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 1,777 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,312 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 15,125 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 6,535 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 58,956 | 508,770 | SH | SOLE | 508,770 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 16,404 | 720,415 | SH | SOLE | 720,415 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 7,648 | 83,029 | SH | SOLE | 83,029 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,573 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 9,819 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 5,230 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,715 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 3,258 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,625 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,076 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 134 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 2,936 | 48,383 | SH | DFND | 1 | 0 | 48,383 | 0 | |
Royal Bank of Canada | COM | 780087102 | 373 | 3,517 | SH | DFND | 1 | 0 | 3,517 | 0 | |
TELUS Corp | COM | 87971M103 | 2,732 | 115,908 | SH | DFND | 1 | 0 | 115,908 | 0 | |
B2Gold Corp | COM | 11777Q209 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 259 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,962 | 102,900 | SH | DFND | 1 | 0 | 102,900 | 0 | |
EOG Resources Inc | COM | 26875P101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Mosaic Co/The | COM | 61945C103 | 6,064 | 154,345 | SH | SOLE | 154,345 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 1,519 | 525 | SH | SOLE | 525 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,496 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 7 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
Kennametal Inc | COM | 489170100 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NetEase Inc | COM | 64110W102 | 86 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 193 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 108 | 723 | SH | SOLE | 723 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 155 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Helius Medical Technologies In | COM | 42328V603 | 5 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 0 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Points International Ltd | COM | 730843208 | 2 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
Sprott Physical Gold and Silve | COM | 85208R101 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PolyMet Mining Corp | COM | 731916409 | 2 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,628 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Tellurian Inc | COM | 87968A104 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,862 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 221 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,151 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 790 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 9,476 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 23,821 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,256 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 372,336 | 935,878 | SH | SOLE | 935,878 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 4,851 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,625 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 2,253 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 1,170 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 5,071 | 103,816 | SH | SOLE | 103,816 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 97 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
Hydropothecary Corp/The | COM | 428304307 | 17 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 2,506 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 643 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 29,879 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Dana Inc | COM | 235825205 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
LCI Industries | COM | 50189K103 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 7 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
Brink's Co/The | COM | 109696104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Kemper Corp | COM | 488401100 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,064 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,368 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 264 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 6,969 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 24,628 | 45,866 | SH | SOLE | 45,866 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 7,239 | 97,170 | SH | SOLE | 97,170 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 2,585 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 2,465 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 3,601 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 12,722 | 132,705 | SH | SOLE | 132,705 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 2,887 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 402 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 185 | 31,953 | SH | DFND | 1 | 0 | 31,953 | 0 | |
Magna International Inc | COM | 559222401 | 418 | 5,167 | SH | DFND | 1 | 0 | 5,167 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 276 | 14,478 | SH | DFND | 1 | 0 | 14,478 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 90 | 2,956 | SH | DFND | 1 | 0 | 2,956 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 210 | 3,463 | SH | DFND | 1 | 0 | 3,463 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 133 | 3,089 | SH | DFND | 1 | 0 | 3,089 | 0 | |
TransCanada Corp | COM | 87807B107 | 13,365 | 287,391 | SH | DFND | 1 | 0 | 287,391 | 0 | |
Rogers Communications Inc | COM | 775109200 | 94 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 529 | 3,824 | SH | DFND | 1 | 0 | 3,824 | 0 | |
Barrick Gold Corp | COM | 067901108 | 996 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 391 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Facebook Inc | COM | 30303M102 | 76,390 | 227,116 | SH | SOLE | 227,116 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 4 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 464288620 | 4 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Heritage Global Inc | COM | 42727E103 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 567 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Hershey Co/The | COM | 427866108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Covetrus Inc | COM | 22304C100 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,052 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 233 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
untitled | COM | 85207K107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 35,782 | 1,260,830 | SH | SOLE | 1,260,830 | 0 | 0 | ||
ICICI Bank Ltd | COM | 45104G104 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 258 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 4,510 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 35,522 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 38,551 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,059 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 122 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 711,908 | 4,009,196 | SH | SOLE | 4,009,196 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 825,190 | 247,484 | SH | SOLE | 247,484 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 2,992 | 87,304 | SH | SOLE | 87,304 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 545 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 6,982 | 189,215 | SH | SOLE | 189,215 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 1,276 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
salesforce.com Inc | COM | 79466L302 | 1,329 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 4,529 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 20,236 | 356,772 | SH | SOLE | 356,772 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
iShares MSCI Brazil ETF | ETF | 464286400 | 1,486 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 489 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 729 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,735 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 59 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Shopify Inc | COM | 82509L107 | 28,261 | 20,526 | SH | DFND | 1 | 0 | 20,526 | 0 | |
Canopy Growth Corp | COM | 138035100 | 24 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Newmont Mining Corp | COM | 651639106 | 1,594 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | |
Newmont Mining Corp | COM | 651639106 | 627 | 10,108 | SH | DFND | 1 | 0 | 10,108 | 0 | |
Newmont Mining Corp | COM | 651639106 | 2,251 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Absolute Software Corp | COM | 00386B109 | 53 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 317 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 115,307 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 144,134 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
iShares Inc iShares ESG MSCI EM ETF | ETF | 46434G863 | 44 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
Caterpillar Inc | COM | 149123101 | 944 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 10,528 | 189,767 | SH | SOLE | 189,767 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 699 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 6,634 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 168 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,343 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 70 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,394 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 649 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 69,151 | 50,205 | SH | DFND | 1 | 0 | 50,205 | 0 | |
Village Farms International In | COM | 92707Y108 | 60 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 5,584 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 2,478 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 905 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 1,433 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 11,519 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 7,059 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 16,733 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 5,290 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 9,510 | 226,801 | SH | SOLE | 226,801 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 8,276 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 10,900 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 4,614 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 8,140 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 9,237 | 196,403 | SH | SOLE | 196,403 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 7,399 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 20,253 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 3,466 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 3,795 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 151 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 3,720 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 15,604 | 330,043 | SH | SOLE | 330,043 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 161 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 470 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 529 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 234 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,974 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 72 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,687 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 4,794 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 59 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,010 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 618 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 4,090 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 95 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,281 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,181 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Corbus Pharmaceuticals Holding | COM | 21833P103 | 2 | 3,301 | SH | DFND | 1 | 0 | 3,301 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 512 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
cbdMD Inc | COM | 12482W101 | 1 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
Walt Disney Co/The | COM | 254687106 | 8,625 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
Cardiol Therapeutics Inc | COM | 14161Y200 | 0 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,474 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,323 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETF | 464286756 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Dropbox Inc | COM | 26210C104 | 93 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 188 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 16,606 | 585,123 | SH | SOLE | 585,123 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 184 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 113 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 293 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 182 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 3,687 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 66,244 | 1,488,979 | SH | SOLE | 1,488,979 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 89,772 | 1,743,155 | SH | SOLE | 1,743,155 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 2,725 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,514 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 184 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Intel Corp | COM | 458140100 | 1,014 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 130 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 138 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sundial Growers Inc | COM | 86730L109 | 6 | 9,938 | SH | DFND | 1 | 0 | 9,938 | 0 | |
Kinross Gold Corp | COM | 496902404 | 380 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
Cato Corp/The | COM | 149205106 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Roku Inc | COM | 77543R102 | 10,396 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 319 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,128 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 844 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
iShares Edge MSCI USE Value Factor ETF | ETF | 46432F388 | 40 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
NVIDIA Corp | COM | 67066G104 | 156 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 1,432 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 3,275 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 60,364 | 843,310 | SH | SOLE | 843,310 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 4,144 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
Tricon Capital Group Inc | COM | 89612W102 | 240 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 264 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,174 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
HRG Group Inc | COM | 84790A105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 55 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Bespoke Capital Acquisition Co | COM | 92747V106 | 1 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Cabot Microelectronics Corp | COM | 12571T100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Docebo Inc | COM | 25609L105 | 3 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
JM Smucker Co/The | COM | 832696405 | 342 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 109 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 55 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 403 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
TransCanada Corp | CALL | 87807B107 | 13,850 | 297,800 | SH | DFND | 1 | 0 | 297,800 | 0 | |
Charter Communications Inc | COM | 16119P108 | 252 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,733 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 17 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
TELUS Corp | PUT | 87971M103 | 122 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
TELUS Corp | PUT | 87971M103 | 26 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Navasota Resources Inc | COM | 44969Q208 | 1 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | PUT | 05534B760 | 593 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Teradyne Inc | COM | 880770102 | 41,959 | 256,587 | SH | SOLE | 256,587 | 0 | 0 | ||
Organigram Holdings Inc | COM | 68620P101 | 54 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,473 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 97 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,393 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 36 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4,280 | 181,141 | SH | SOLE | 181,141 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 11,762 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 2,378 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 7,504 | 106,777 | SH | SOLE | 106,777 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 132 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 10,895 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,192 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 2,404 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 156 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 8,305 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 175 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 1,660 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 108 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 3,737 | 102,802 | SH | SOLE | 102,802 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 243 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,122 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 7,769 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 16,434 | 127,016 | SH | SOLE | 127,016 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 5,672 | 188,391 | SH | SOLE | 188,391 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 222 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 2,321 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 151 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 16,338 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 5,826 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 840 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 16 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 406 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Levi Strauss & Co | COM | 52736R102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 1,812 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 133 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Dollar Tree Inc | COM | 256746108 | 33 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 584 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 5,533 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
Square Inc | COM | 852234103 | 523 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Healthcare Trust of America In | COM | 42225P501 | 14,591 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 258 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 6 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 23,622 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBS Corp | COM | 92556H206 | 1,769 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 60 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,451 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,366 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 44 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Banco Bradesco SA | COM | 059460303 | 249 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
Itau Unibanco Holding SA | COM | 465562106 | 72 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 40 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 621 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,074 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 42,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 904 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Lantronix Inc | COM | 516548203 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Lantronix Inc | COM | 516548203 | 3 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 114 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 14 | 960 | SH | SOLE | 960 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 4,950 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Potlatch Corp | COM | 737630103 | 480 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 1,309 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 1,245 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,352 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 368 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 448 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 698 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 879 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 525 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 947 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
Healthcare Trust of America In | COM | 42225P501 | 876 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 608 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 1,493 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 686 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 1,459 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 440 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 313 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 711 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 1,034 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,465 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 389 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 372 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 1,101 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 500 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,003 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | 1,075 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 493 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 1,469 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 706 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T201 | 594 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
Corporate Office Properties Tr | COM | 22002T108 | 373 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 553 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 554 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 1,025 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 827 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 896 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 195 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 11,360 | 183,618 | SH | SOLE | 183,618 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 2,718 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 30 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Village Farms International In | COM | 92707Y108 | 25 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
JDL GOLD CORP | COM | 29446Y502 | 1,456 | 215,167 | SH | SOLE | 215,167 | 0 | 0 | ||
JDL GOLD CORP | COM | 29446Y502 | 10 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
Carnival Corp | COM | 143658300 | 2,201 | 109,373 | SH | SOLE | 109,373 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 33,324 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 2,625 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 15,692 | 131,227 | SH | SOLE | 131,227 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 570 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 7,389 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 583 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 8,317 | 232,195 | SH | SOLE | 232,195 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 494 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 30 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 9,663 | 141,595 | SH | SOLE | 141,595 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 16,389 | 188,229 | SH | SOLE | 188,229 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 3,969 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 20,801 | 383,496 | SH | SOLE | 383,496 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 5,042 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 180 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 13,150 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 38 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
United Parcel Service Inc | COM | 911312106 | 272 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 345 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 734 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 17,690 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 54,688 | 1,133,550 | SH | SOLE | 1,133,550 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 212 | 6,986 | SH | DFND | 1 | 0 | 6,986 | 0 | |
Rogers Communications Inc | COM | 775109200 | 286 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,228 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Johnson & Johnson | COM | 478160104 | 41 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 8,955 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 7,369 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 1,953 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307107 | 3,807 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
Carlyle Group LP/The | COM | 14316J108 | 1,621 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 2,436 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
Apollo Global Management LLC | COM | 03768E105 | 2,369 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 134 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 2,063 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
AVTR 0 | COM | 05352A100 | 267 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
AVTR 0 | COM | 05352A100 | 4,102 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
Carlyle Group LP/The | COM | 14316J108 | 105 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 2,152 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 127 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 2,018 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 10,294 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 14,660 | 82,308 | SH | SOLE | 82,308 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 1,755 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 7,302 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 466 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,473 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 184 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 21,866 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307107 | 49 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 224 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 161 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 3,438 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 134 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 2,065 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 4,181 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 2,277 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 8,218 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 42,021 | 165,452 | SH | SOLE | 165,452 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Very Good Food Co Inc/The | COM | 88340B109 | 2 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 79 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 19 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Colliers International Group I | COM | 194693107 | 15 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TFI International Inc | COM | 87241L109 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 12 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 11 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Cronos Group Inc | COM | 22717L101 | 5 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 9 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Great Panther Silver Ltd | COM | 39115V101 | 17 | 78,300 | SH | DFND | 1 | 0 | 78,300 | 0 | |
Kelso Technologies Inc | COM | 48826D201 | 11 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 11 | 30,900 | SH | DFND | 1 | 0 | 30,900 | 0 | |
IAC/InterActiveCorp | COM | 57667L107 | 21,666 | 163,826 | SH | SOLE | 163,826 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 57667L107 | 4,006 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N208 | 125 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 399 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Vedanta Ltd | COM | 92242Y100 | 13 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 6 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Brookfield Renewable Corp | COM | 11284V105 | 520 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 144 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Expedia Inc | COM | 30212P303 | 835 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 166 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 402 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 1,956 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 2 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
Malacca Straits Acquisition Co | COM | G5859B117 | 1,280 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
Pinduoduo Inc | COM | 722304102 | 72 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,209 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 526 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 4,815 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 1,890 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,519 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 382 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 393 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 124 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,861 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Athenex Inc | COM | 04685N103 | 0 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
Capstar Special Purpose Acquis | COM | 14070Y101 | 3,785 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HPX Corp | COM | G32219100 | 3,479 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
Nuvei Corp | COM | 67079A102 | 16 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Nuvei Corp | COM | 67079A102 | 15 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
E.Merge Technology Acquisition | COM | 26873Y104 | 4,944 | 502,419 | SH | SOLE | 502,419 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 12,527 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1,899 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,039 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 22 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GO Acquisition Corp | COM | 362019101 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 2,586 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 66,919 | 197,549 | SH | SOLE | 197,549 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 72 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,112 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 1,600 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 2,448 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 10,245 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Burgundy Technology Acquisitio | COM | G1702T116 | 1,102 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 865 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Kandi Technologies Group Inc | COM | 483709101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CC Neuberger Principal Holding | COM | G3166T103 | 5,049 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 2,330 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,508 | 111,421 | SH | SOLE | 111,421 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 7,700 | 569,118 | SH | SOLE | 569,118 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Prime Impact Acquisition I | COM | G61074103 | 2,464 | 250,399 | SH | SOLE | 250,399 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 366 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PyroGenesis Canada Inc | COM | 74734T104 | 36 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GFL Environmental Inc | COM | 36168Q104 | 835 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 30 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 68 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Maverix Metals Inc | COM | 57776F405 | 27 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 2,218 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 7,575 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 5,453 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | 967 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | 119 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M101 | 954 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 423 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
DraftKings Inc | COM | 26142R104 | 1,642 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,309 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 26,247 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 7,859 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 1,589 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
Chewy Inc | COM | 16679L109 | 63 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
10X Genomics Inc | COM | 88025U109 | 2,125 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 10,028 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 12,948 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,138 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 63 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 5,773 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 5,582 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 152 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
PMV Consumer Acquisition Corp | COM | 693486102 | 765 | 77,847 | SH | SOLE | 77,847 | 0 | 0 | ||
IG Acquisition Corp | COM | 449534106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 284 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 768 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 82 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Sierra Metals Inc | COM | 82639W106 | 7 | 5,235 | SH | DFND | 1 | 0 | 5,235 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 162 | 15,892 | SH | DFND | 4 | 0 | 15,892 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 1,019 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,093 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 723 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 574 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,356 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 1,225 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 592 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 964 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 12 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 408 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 695 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 308 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 131 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 427 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 829 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 657 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 425 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 241 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 521 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 898 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 906 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 571 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 532 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 139 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 1,727 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,586 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 81 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 169 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Atlantic Avenue Acquisition Co | COM | 04906P101 | 430 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 385 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 424 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 643 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 52,839 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Breaking Data Corp | COM | 104833306 | 0 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Grande West Transportation Gro | COM | 925654105 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
So-Young International Inc | COM | 83356Q108 | 0 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Turmeric Acquisition Corp | COM | G9127T108 | 530 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
Cohn Robbins Holdings Corp | COM | G23726105 | 934 | 95,015 | SH | SOLE | 95,015 | 0 | 0 | ||
Sarissa Capital Acquisition Co | COM | G7823W102 | 404 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
Conx Corp | COM | 212873103 | 743 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
DPCM Capital Inc | COM | 23344P101 | 1,226 | 124,836 | SH | SOLE | 124,836 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 8 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BCLS Acquisition Corp | COM | G0904B105 | 452 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
Bridgetown 2 Holdings Ltd | COM | G1355V103 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 74 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRAZIL RESOURCES INC | COM | 38149E101 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Jiya Acquisition Corp | COM | 47760M102 | 1,199 | 122,695 | SH | SOLE | 122,695 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 776 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 97 | 380 | SH | SOLE | 380 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 6 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
TELUS International CDA Inc | COM | 87975H100 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
KB Home | COM | 48666K109 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
iShares Global Clean Energy ET | COM | 464288224 | 486 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 1,257 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
BP PLC | COM | 055622104 | 255 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Tesla Inc | COM | 88160R101 | 2,948 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 557 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Goosehead Insurance Inc | COM | 38267D109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
First Trust Cloud Computing ETF | ETF | 33734X192 | 49 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
Carney Technology Acquisition | COM | 143636108 | 1,700 | 173,997 | SH | SOLE | 173,997 | 0 | 0 | ||
HIG Acquisition Corp | COM | G44898107 | 978 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
Highland Transcend Partners I | COM | G44690108 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSU Acquisition Corp III | COM | 457817104 | 678 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
First Horizon National Corp | COM | 320517105 | 222 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 18,454 | 653,722 | SH | SOLE | 653,722 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 7,435 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
Appian Corp | COM | 03782L101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 4 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
DowDuPont Inc | COM | 26614N102 | 111 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 968 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 2 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
VanEck Vectors Oil Services ETF | ETF | 92189H607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Frazier Lifesciences Acquisiti | COM | G3710A105 | 1,328 | 136,185 | SH | SOLE | 136,185 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 1,249 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
SVF Investment Corp 2 | COM | G8601M100 | 677 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
SVF Investment Corp 3 | COM | G8601N108 | 2,037 | 203,737 | SH | SOLE | 203,737 | 0 | 0 | ||
Boston Beer Co Inc/The | COM | 100557107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 728 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 807 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
Rogers Communications Inc | COM | 775109200 | 119 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Eldorado Resorts Inc | COM | 12769G100 | 9,023 | 96,472 | SH | SOLE | 96,472 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 2,294 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 825 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 12769G100 | 521 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
AcuityAds Holding Inc | COM | 00510L106 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 5,179 | 3,765,246 | SH | SOLE | 3,765,246 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 225 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 579 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Itau Unibanco Holding SA | COM | 465562106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Corner Growth Acquisition Corp | COM | G2425N105 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Dragoneer Growth Opportunities | COM | G28315102 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 6 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
two/CA | COM | G9152V101 | 313 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Isleworth Healthcare Acquisiti | COM | 46468P102 | 422 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 161 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Panacea Acquisition Corp II | COM | G6882C106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 37 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 143 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 259 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 141 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JDL GOLD CORP | COM | 29446Y502 | 33 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,199 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,092 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 334 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,581 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Intercure Ltd | COM | M549GJ111 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Security Devices International | COM | 12448X201 | 2 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Environmental Impact Acquisiti | COM | 29408N106 | 1,033 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
Fortress Value Acquisition Cor | COM | 34964G107 | 575 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
Global Synergy Acquisition Cor | COM | G3934J106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Hamilton Lane Alliance Holding | COM | 40749M103 | 1,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Pontem Corp | COM | G71707106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Silver Crest Acquisition Corp | COM | G81355102 | 464 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
Climate Real Impact Solutions | COM | 187171103 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Austerlitz Acquisition Corp II | COM | G0633U101 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 261 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 253 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Spartan Acquisition Corp III | COM | 84677R106 | 2,711 | 274,650 | SH | SOLE | 274,650 | 0 | 0 | ||
Decarbonization Plus Acquisiti | COM | 242794105 | 847 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VectoIQ Acquisition Corp II | COM | 92244F109 | 1,059 | 108,752 | SH | SOLE | 108,752 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 3 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 32 | 4,478 | SH | DFND | 1 | 0 | 4,478 | 0 | |
Zymeworks Inc | COM | 98985W102 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Workhorse Group Inc | COM | 98138J206 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DoorDash Inc | COM | 25809K105 | 401 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 303 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
TZP Strategies Acquisition Cor | COM | G91595101 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Authentic Equity Acquisition C | COM | G06607108 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 1,814 | 99,609 | SH | SOLE | 99,609 | 0 | 0 | ||
26 Capital Acquisition Corp | COM | 90138P100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Healthcare Capital Corp | COM | 42228C101 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
One Equity Partners Open Water | COM | 68237L105 | 753 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
SCP & CO Healthcare Acquisitio | COM | 784065104 | 539 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Jack Creek Investment Corp | COM | G4989X115 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | COM | G7315C101 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 1,751 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 8,945 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 495 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DiamondHead Holdings Corp | COM | 25278L105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 733 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 4,719 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
Austerlitz Acquisition Corp I | COM | G0633D109 | 1,893 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Hudson Executive Investment Co | COM | 443760103 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TLG Acquisition One Corp | COM | 87257M108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Z-Work Acquisition Corp | COM | 98880C102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 545 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 68 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1,250 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 505 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 27 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 3,976 | 17,775 | SH | DFND | 4 | 0 | 17,775 | 0 | |
Ares Acquisition Corp | COM | G33032106 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Constellation Acquisition Corp | COM | G2R18K105 | 187 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
Jaws Mustang Acquisition Corp | COM | G50737108 | 3,294 | 337,856 | SH | SOLE | 337,856 | 0 | 0 | ||
Kernel Group Holdings Inc | COM | G5259L103 | 496 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
CC Neuberger Principal Holding | COM | G1992N100 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Futu Holdings Ltd | COM | 36118L106 | 160 | 3,695 | SH | DFND | 4 | 0 | 3,695 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 38 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 6,013 | 787,456 | SH | SOLE | 787,456 | 0 | 0 | ||
J55 Capital Corp | COM | 29385B109 | 34 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
PyroGenesis Canada Inc | COM | 74734T104 | 27 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 97 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 9,555 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
Bentley Systems Inc | COM | 08265T208 | 1,571 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 2,067 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
Oak Street Health Inc | COM | 67181A107 | 591 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
Oak Street Health Inc | COM | 67181A107 | 38 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 100 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 1,533 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 11,959 | 656,705 | SH | SOLE | 656,705 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 347 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 122 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Nuvei Corp | COM | 67079A102 | 515 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 1,875 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 1,496 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
Broadway Gold Mining Ltd | COM | 60255C109 | 56 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 26,698 | 119,344 | SH | DFND | 4 | 0 | 119,344 | 0 | |
ECP Environmental Growth Oppor | COM | 26829T100 | 1,893 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
Quantum FinTech Acquisition Co | COM | 74767A105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Thunder Bridge Capital Partner | COM | 88605T100 | 586 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 346,379 | 3,093,795 | SH | SOLE | 3,093,795 | 0 | 0 | ||
ADT Inc | COM | 00090Q103 | 1,611 | 191,546 | SH | SOLE | 191,546 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 618 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,204 | 72,371 | SH | SOLE | 72,371 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 201 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Adverum Biotechnologies Inc | COM | 00773U108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 66 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Appian Corp | COM | 03782L101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Avrobio Inc | COM | 05455M100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Frequency Therapeutics Inc | COM | 35803L108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Passage Bio Inc | COM | 702712100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Apollo Strategic Growth Capita | COM | G0412A102 | 2,103 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Crown PropTech Acquisitions | COM | G25741102 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOFF Fintech Acquisition Corp | COM | 46592C100 | 3,412 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Novus Capital Corp II | COM | 67012W104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sustainable Development Acquis | COM | 86934L103 | 2,492 | 255,846 | SH | SOLE | 255,846 | 0 | 0 | ||
Virgin Group Acquisition Corp | COM | G9460K102 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 153 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 246 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Gores Holdings VII Inc | COM | 38286T101 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,025 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 354 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Lazard Growth Acquisition Corp | COM | G54035103 | 1,660 | 170,601 | SH | SOLE | 170,601 | 0 | 0 | ||
New Vista Acquisition Corp | COM | G6529L105 | 1,316 | 135,255 | SH | SOLE | 135,255 | 0 | 0 | ||
Goal Acquisitions Corp | COM | 38021H107 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Broadscale Acquisition Corp | COM | 11134Y101 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ScION Tech Growth II | COM | G31070108 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FinServ Acquisition Corp II | COM | 31809Y103 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC Athena Acquisition Corp | COM | G37283101 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Howard Bancorp Inc | COM | 442496105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Churchill Capital Corp VII | COM | 17144M102 | 1,776 | 180,626 | SH | SOLE | 180,626 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 670 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 69 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 2,092 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 354 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 149 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
DHB Capital Corp | COM | 23291W109 | 559 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
Freedom Acquisition I Corp | COM | G3663X110 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Flame Acquisition Corp | COM | 33850F108 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Hudson Executive Investment Co | COM | 44376L107 | 2,924 | 300,782 | SH | SOLE | 300,782 | 0 | 0 | ||
USHG Acquisition Corp | COM | 91748P100 | 415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Live Oak Mobility Acquisition | COM | 538126103 | 2,102 | 215,165 | SH | SOLE | 215,165 | 0 | 0 | ||
NightDragon Acquisition Corp | COM | 65413D105 | 293 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
Slam Corp | COM | G8210L105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 713 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16169107 | 2,983 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16169107 | 1,006 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16169107 | 82 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16169107 | 51 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16169107 | 6 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Marathon Oil Corp | COM | 565849106 | 198 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 59 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Colicity Inc | COM | 194170106 | 960 | 98,502 | SH | SOLE | 98,502 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 1 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 3 | 764 | SH | DFND | 1 | 0 | 764 | 0 | |
Burcon NutraScience Corp | COM | 120831102 | 41 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
Coherent Inc | COM | 192479103 | 7,197 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 13,848 | 250,329 | SH | SOLE | 250,329 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 5,533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Gores Guggenheim Inc | COM | 38286Q107 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Agile Growth Corp | COM | G01202103 | 1,949 | 200,972 | SH | SOLE | 200,972 | 0 | 0 | ||
Altimar Acquisition Corp III | COM | G0370U108 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Frontier Acquisition Corp | COM | G36826108 | 809 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
KKR Acquisition Holdings I Cor | COM | 48253T109 | 335 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
LDH Growth Corp I | COM | G54094100 | 224 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Longview Acquisition Corp II | COM | 54319Q105 | 713 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Plum Acquisition Corp I | COM | G7134L126 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Revolution Healthcare Acquisit | COM | 76155Y108 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Stratim Cloud Acquisition Corp | COM | 86309R107 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TCW Special Purpose Acquisitio | COM | 87301L106 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 1,017 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 1,860 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 2,335 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Sundial Growers Inc | COM | 86730L109 | 0 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
Snowflake Inc | COM | 833445109 | 84 | 247 | SH | SOLE | 247 | 0 | 0 | ||
High Tide Inc | COM | 42981E401 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CAE Inc | COM | 124765108 | 1,801 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
DA32 Life Science Tech Acquisi | COM | 23312M106 | 107 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 11,397 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
AZEK Co Inc/The | COM | 05478C105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Envestnet Inc | COM | 29404K106 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
iShares MSCI Switzerland ETF | ETF | 464286749 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
iShares MSCI Mexico ETF | ETF | 464286822 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Franklin FTSE India ETF | ETF | 35473P769 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Scientific Games Corp | COM | 80874P109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Sotera Health Co | COM | 83601L102 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Semtech Corp | COM | 816850101 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
GXO Logistics Inc | COM | 36262G101 | 210 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Victoria's Secret & Co | COM | 926400102 | 489 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,524 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,854 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 979 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,785 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 1,039 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 4,092 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 1,421 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 3,510 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Gores Holdings VIII Inc | COM | 382863108 | 655 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 433 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 349 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
Zynga Inc | COM | 98986T108 | 6,003 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 530 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Gold Royalty Corp | COM | 38071H106 | 3 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
Pinterest Inc | COM | 72352L106 | 649 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 113 | 969 | SH | SOLE | 969 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 15,913 | 106,871 | SH | SOLE | 106,871 | 0 | 0 | ||
AMC Entertainment Holdings Inc | COM | 00165C104 | 168 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
AMC Entertainment Holdings Inc | COM | 00165C104 | 2,585 | 95,055 | SH | SOLE | 95,055 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 548 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | 278 | 6,647 | SH | DFND | 2 | 0 | 6,647 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 1,013 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 288 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 618 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 233 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 744 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
National Storage Affiliates Tr | COM | 637870106 | 674 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 429 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 481 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 57667L107 | 976 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 997 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 371 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Compass Inc | COM | 20464U100 | 31 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Mudrick Capital Acquisition Co | COM | 44862P109 | 0 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 1 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
Grove Inc | COM | 39959A106 | 0 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
India Globalization Capital In | COM | 45408X308 | 1 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
iPower Inc | COM | 46265P107 | 0 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
MyMD Pharmaceuticals Inc | COM | 62856X102 | 3 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
Royal Bank of Canada | COM | 780087102 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,819 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
DraftKings Inc | COM | 26142R104 | 198 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 134 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 949 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
Software Acquisition Group Inc | COM | 83407J103 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 3,814 | 147,897 | SH | SOLE | 147,897 | 0 | 0 | ||
CHNG 6 | COM | 15912K100 | 5,599 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,319 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 1,337 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 528,021 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TELUS International CDA Inc | COM | 87975H100 | 23 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Sylvamo Corp | COM | 871332102 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Health Assurance Acquisition C | COM | 42226W109 | 1,221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
XP Inc | COM | G98239109 | 45 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Apollo Strategic Growth Capita | COM | G0411R106 | 1,547 | 156,705 | SH | SOLE | 156,705 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 3,887 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Founder SPAC | COM | G3661E122 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 187 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SPDR S&P Retail ETF | ETF | 78464A714 | 130,920 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
Lands' End Inc | COM | 51509F105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Bumble Inc | COM | 12047B105 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Doximity Inc | COM | 26622P107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 570,422 | 5,950,000 | SH | SOLE | 5,950,000 | 0 | 0 | ||
New Fortress Energy Inc | COM | 644393100 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Lumber Liquidators Holdings In | COM | 55003T107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 2,830 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 1,045 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 1,460 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Denbury Resources Inc | COM | 24790A101 | 3,768 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 17888H103 | 1,430 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 10,154 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
Worldwide Webb Acquisition Cor | COM | G97775129 | 1,328 | 133,108 | SH | SOLE | 133,108 | 0 | 0 | ||
Senior Connect Acquisition Cor | COM | 81723H108 | 1,518 | 155,892 | SH | SOLE | 155,892 | 0 | 0 | ||
Bluescape Opportunities Acquis | COM | G1195N105 | 515 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 704 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 1,480 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 519 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 886 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 910 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,031 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 1,605 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 1,675 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 1,709 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 3,117 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 812 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Krystal Biotech Inc | COM | 501147102 | 567 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,223 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 696 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 2,385 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Thrive Acquisition Corp | COM | G7158C127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
LAVA Medtech Acquisition Corp | COM | 519345201 | 3,144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Pershing Square Tontine Holdin | COM | 71531R109 | 876 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Project Energy Reimagined Acqu | COM | G72556122 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Trine II Acquisition Corp | COM | G9059F126 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 37 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Juniper II Corp | COM | 48203N202 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Concord Acquisition Corp III | COM | 20607V205 | 1,528 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 300 | 12,200 | SH | DFND | 4 | 0 | 12,200 | 0 | |
7 Acquisition Corp | COM | G80694121 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Rigel Resource Acquisition Cor | COM | G7573M122 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Compute Health Acquisition Cor | COM | 204833107 | 662 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
United States Natural Gas Fund LP | ETF | 912318300 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DP Cap Acquisition Corp I | COM | G2R05B118 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ascendant Digital Acquisition | COM | G05157121 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Independence Holdings Corp | COM | G4761A101 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 9,991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 13,576 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 55,488 | 1,590,833 | SH | SOLE | 1,590,833 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 12,617 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 265 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Margaux Red Capital Inc | COM | 826599102 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Orion Office REIT Inc | COM | 68629Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 120 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 212,548 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Black Mountain Acquisition Cor | COM | 09216A108 | 1,474 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Direct Selling Acquisition Cor | COM | 25460L103 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EG Acquisition Corp | COM | 26846A100 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Skydeck Acquisition Corp | COM | G82220123 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 18,747 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,281 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 19,476 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 11,303 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 2,916 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Hanover Insurance Group Inc/Th | COM | 410867105 | 1,088 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 14,828 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 20,505 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 9,504 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 13,354 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
agilon health Inc | COM | 00857U107 | 6,680 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 11,423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 71,737 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
CHNG 6 | COM | 15912K100 | 6,715 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 37,178 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
Telesat Corp | COM | 879512309 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
FTAC Zeus Acquisition Corp | COM | 30320F205 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Infinite Acquisition Corp | COM | G48028115 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Soar Technology Acquisition Co | COM | G82472112 | 3,134 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 2,486 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,031 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,089 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 2,127 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215207 | 3,654 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Avid Bioservices Inc | COM | 05368M106 | 1,509 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 1,883 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 33,585 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 3 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
Ford Motor Co | COM | 345370860 | 772 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 344 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 4,486 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 2,052 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GFL Environmental Inc | COM | 36168Q104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lion Electric Co/The | COM | 536221104 | 56 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Oriana Resources Corp | COM | 44812T102 | 148 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 115 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 1,764 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
Asana Inc | COM | 04342Y104 | 919 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Asana Inc | COM | 04342Y104 | 60 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Churchill Capital Corp IV | COM | 549498103 | 185 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Matterport Inc | COM | 577096100 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Rivian Automotive Inc | COM | 76954A103 | 215 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Rivian Automotive Inc | COM | 76954A103 | 3,314 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
Social Capital Hedosophia Hold | COM | 83406F102 | 98 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Social Capital Hedosophia Hold | COM | 83406F102 | 1,512 | 95,651 | SH | SOLE | 95,651 | 0 | 0 | ||
Churchill Capital Corp IV | COM | 549498103 | 3,038 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | 1,626 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 9,774 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 35 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 199 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | 105 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 173 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 2,672 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 596 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 39 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 226 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 3,480 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
TKB Critical Technologies 1 | COM | G88935104 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 7,578 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,775 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,378 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 16,094 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,078 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 14,468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 2,596 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 22,225 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,667 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,360 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 13,404 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 44,413 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 18,461 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 18,791 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 4,685 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PROOF Acquisition Corp I | COM | 74349W203 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UTA Acquisition Corp | COM | G9473A125 | 1,507 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Games & Esports Experience Acq | COM | G3731J101 | 1,593 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 155 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 108 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 659 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Live Oak Crestview Climate Acq | COM | 538086109 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lazydays Holdings Inc | COM | 52110H100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RE/MAX Holdings Inc | COM | 75524W108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tonix Pharmaceuticals Holding | COM | 890260706 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Manitowoc Co Inc/The | COM | 563571405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Reliant Bancorp Inc | COM | 75956B101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VOXX International Corp | COM | 91829F104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HBT Financial Inc | COM | 404111106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Och-Ziff Capital Management Gr | COM | 811246107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Coursera Inc | COM | 22266M104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Poseida Therapeutics Inc | COM | 73730P108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Tilly's Inc | COM | 886885102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cato Corp/The | COM | 149205106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B408 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Halyard Health Inc | COM | 05350V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMC Entertainment Holdings Inc | COM | 00165C104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ManTech International Corp/VA | COM | 564563104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Golar LNG Ltd | COM | G9456A100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Velocity Financial Inc | COM | 92262D101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Towne Bank/Portsmouth VA | COM | 89214P109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
First Defiance Financial Corp | COM | 74052F108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FTS International Inc | COM | 30283W302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Universal Corp/VA | COM | 913456109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cleanspark Inc | COM | 18452B209 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F137 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Concrete Pumping Holdings Inc | COM | 206704108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Oppenheimer Holdings Inc | COM | 683797104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DDR Corp | COM | 82981J109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Radius Global Infrastructure I | COM | 750481103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Cott Corp | COM | 74167P108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Smith Micro Software Inc | COM | 832154207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PDF Solutions Inc | COM | 693282105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Farmers National Banc Corp | COM | 309627107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Spirit of Texas Bancshares Inc | COM | 84861D103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Aaron's Co Inc/The | COM | 00258W108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CorePoint Lodging Inc | COM | 21872L104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Teekay Tankers Ltd | COM | Y8565N300 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Fulcrum Therapeutics Inc | COM | 359616109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Centrus Energy Corp | COM | 15643U104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Costamare Inc | COM | Y1771G102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCO Brands Corp | COM | 00081T108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Equity Bancshares Inc | COM | 29460X109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Eiger BioPharmaceuticals Inc | COM | 28249U105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Franklin BSP Realty Trust Inc | COM | 35243J101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TrustCo Bank Corp NY | COM | 898349204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Tejon Ranch Co | COM | 879080109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Quantum Corp | COM | 747906501 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Frontline Ltd/Bermuda | COM | G3682E192 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Howard Bancorp Inc | COM | 442496105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Ladder Capital Corp | COM | 505743104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NeoPhotonics Corp | COM | 64051T100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DHT Holdings Inc | COM | Y2065G121 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Aviat Networks Inc | COM | 05366Y201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RR Donnelley & Sons Co | COM | 257867200 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Colony NorthStar Inc | COM | 25401T108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
American National Group Inc | COM | 02772A109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Triton International Ltd/Bermu | COM | G9078F107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Business First Bancshares Inc | COM | 12326C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Kelly Services Inc | COM | 488152208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Plymouth Industrial REIT Inc | COM | 729640102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Hersha Hospitality Trust | COM | 427825500 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EchoStar Corp | COM | 278768106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Homology Medicines Inc | COM | 438083107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LendingClub Corp | COM | 52603A208 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iStar Inc | COM | 45031U101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Liberty Latin America Ltd | COM | G9001E102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MetroMile Inc | COM | 591697107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Athira Pharma Inc | COM | 04746L104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SecureWorks Corp | COM | 81374A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Surface Oncology Inc | COM | 86877M209 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Aeva Technologies Inc | COM | 00835Q103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Industrial Logistics Propertie | COM | 456237106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Merchants Bancorp/IN | COM | 58844R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EyePoint Pharmaceuticals Inc | COM | 30233G209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Digi International Inc | COM | 253798102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DarioHealth Corp | COM | 23725P209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Landec Corp | COM | 514766104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
iBio Inc | COM | 451033203 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PCSB Financial Corp | COM | 69324R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
American Well Corp | COM | 03044L105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AdaptHealth Corp | COM | 00653Q102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATN International Inc | COM | 00215F107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Ares Commercial Real Estate Co | COM | 04013V108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Washington Real Estate Investm | COM | 939653101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lifetime Brands Inc | COM | 53222Q103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hovnanian Enterprises Inc | COM | 442487401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Entravision Communications Cor | COM | 29382R107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Silverback Therapeutics Inc | COM | 82835W108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PH Glatfelter Co | COM | 377320106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | COM | 91325V108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Eagle Bulk Shipping Inc | COM | Y2187A150 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Barnes & Noble Education Inc | COM | 06777U101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Cowen Inc | COM | 223622606 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Telephone & Data Systems Inc | COM | 879433829 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Matthews International Corp | COM | 577128101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NetScout Systems Inc | COM | 64115T104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Cardiff Oncology Inc | COM | 14147L108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
comScore Inc | COM | 20564W105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SQZ Biotechnologies Co | COM | 78472W104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Capital City Bank Group Inc | COM | 139674105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KVH Industries Inc | COM | 482738101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Capstar Financial Holdings Inc | COM | 14070T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Carter Bankshares Inc | COM | 146103106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Madison Square Garden Entertai | COM | 55826T102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Empire State Realty Trust Inc | COM | 292104106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Hospitality Properties Trust | COM | 81761L102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Del Taco Restaurants Inc | COM | 245496104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First of Long Island Corp/The | COM | 320734106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Ship Finance International Ltd | COM | G7738W106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VirnetX Holding Corp | COM | 92823T108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cooper-Standard Holdings Inc | COM | 21676P103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Hemisphere Media Group Inc | COM | 42365Q103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Great Ajax Corp | COM | 38983D300 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Colony Credit Real Estate Inc | COM | 10949T109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Stewart Information Services C | COM | 860372101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039L103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TriMas Corp | COM | 896215209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Postal Realty Trust Inc | COM | 73757R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Aeglea BioTherapeutics Inc | COM | 00773J103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
South Plains Financial Inc | COM | 83946P107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Seritage Growth Properties | COM | 81752R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
API Group Corp | COM | 00187Y100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Team Inc | COM | 878155100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BrightView Holdings Inc | COM | 10948C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Boston Omaha Corp | COM | 101044105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Global Medical REIT Inc | COM | 37954A204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Kraton Corp | COM | 50077C106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Sigilon Therapeutics Inc | COM | 82657L107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
National Energy Services Reuni | COM | G6375R107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TrueCar Inc | COM | 89785L107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ping Identity Holding Corp | COM | 72341T103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Kimball International Inc | COM | 494274103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AerSale Corp | COM | 00810F106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Investors Real Estate Trust | COM | 15202L107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Laureate Education Inc | COM | 518613203 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Safe Bulkers Inc | COM | Y7388L103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CC Neuberger Principal Holding | COM | 29788T103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Immunic Inc | COM | 4525EP101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Provention Bio Inc | COM | 74374N102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Citius Pharmaceuticals Inc | COM | 17322U207 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
W&T Offshore Inc | COM | 92922P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Oncternal Therapeutics Inc | COM | 68236P107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Cymabay Therapeutics Inc | COM | 23257D103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Brookdale Senior Living Inc | COM | 112463104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Civista Bancshares Inc | COM | 178867107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Corporate Office Properties Tr | COM | 22002T108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MoneyGram International Inc | COM | 60935Y208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Jounce Therapeutics Inc | COM | 481116101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R747 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Peoples Financial Services Cor | COM | 711040105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Act II Global Acquisition Corp | COM | 96684W100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
StarTek Inc | COM | 85569C107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Provident Bancorp Inc | COM | 74383L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Nature's Sunshine Products Inc | COM | 639027101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LF Capital Acquisition Corp | COM | 51509P103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HomeTrust Bancshares Inc | COM | 437872104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 25525P107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
American Outdoor Brands Inc | COM | 02875D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Legacy Housing Corp | COM | 52472M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
89bio Inc | COM | 282559103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Federal Agricultural Mortgage | COM | 313148306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Oncorus Inc | COM | 68236R103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Triple-S Management Corp | COM | 896749108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Verso Corp | COM | 92531L207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CTO Realty Growth Inc | COM | 22948Q101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Select Energy Services Inc | COM | 81617J301 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Government Properties Income T | COM | 67623C109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Capital Bancorp Inc | COM | 139737100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Bancorp Inc/ME | COM | 31866P102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Era Group Inc | COM | 11040G103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Inozyme Pharma Inc | COM | 45790W108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XBiotech Inc | COM | 98400H102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
StoneMor Inc | COM | 86184W106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Republic Bancorp Inc/KY | COM | 760281204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HighPeak Energy Inc | COM | 43114Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Xperi Holding Corp | COM | 98390M103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
B. Riley Financial Inc | COM | 05580M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Emerald Expositions Events Inc | COM | 29103W104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DXP Enterprises Inc/TX | COM | 233377407 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FS Bancorp Inc | COM | 30263Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Acamar Partners Acquisition Co | COM | 142552108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Container Store Group Inc/The | COM | 210751103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Liberty Latin America Ltd | COM | G9001E128 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Granite Point Mortgage Trust I | COM | 38741L107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Advantage Solutions Inc | COM | 00791N102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Trean Insurance Group Inc | COM | 89457R101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
International Seaways Inc | COM | Y41053102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF Foods Group Inc | COM | 40417F109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GTY Technology Holdings Inc | COM | 362409104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Summit Materials Inc | COM | 86614U100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ideanomics Inc | COM | 45166V106 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CF Finance Acquisition Corp II | COM | 92671V106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KKR Real Estate Finance Trust | COM | 48251K100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Mustang Bio Inc | COM | 62818Q104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM | 74971D101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FRP Holdings Inc | COM | 30292L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Summit Financial Group Inc | COM | 86606G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Hall of Fame Resort & Entertai | COM | 40619L102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Citizens & Northern Corp | COM | 172922106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Bank of NT Butterfield & Son L | COM | G0772R208 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXT Inc | COM | 00246W103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261M104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MVB Financial Corp | COM | 553810102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
New Media Investment Group Inc | COM | 36472T109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Independence Holding Co | COM | 453440307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Talis Biomedical Corp | COM | 87424L108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CNB Financial Corp/PA | COM | 126128107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EZCORP Inc | COM | 302301106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Castlight Health Inc | COM | 14862Q100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SJW Group | COM | 784305104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Genius Brands International In | COM | 37229T301 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Assetmark Financial Holdings I | COM | 04546L106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Northwest Pipe Co | COM | 667746101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Mayville Engineering Co Inc | COM | 578605107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Provident Financial Services I | COM | 74386T105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Radiant Logistics Inc | COM | 75025X100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Nordic American Tankers Ltd | COM | G65773106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EW Scripps Co/The | COM | 811054402 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFC Gamma Inc | COM | 00109K105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETSTREIT Corp | COM | 64119V303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Republic First Bancorp Inc | COM | 760416107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NN Inc | COM | 629337106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
First Bank/Hamilton NJ | COM | 31931U102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Pactiv Evergreen Inc | COM | 69526K105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Park Electrochemical Corp | COM | 70014A104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Entercom Communications Corp | COM | 05070N103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CECO Environmental Corp | COM | 125141101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
German American Bancorp Inc | COM | 373865104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Enterprise Bancorp Inc/MA | COM | 293668109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Citizens Inc/TX | COM | 174740100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Finance Of America Cos Inc | COM | 31738L107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Teekay Corp | COM | Y8564W103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Village Super Market Inc | COM | 927107409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US Xpress Enterprises Inc | COM | 90338N202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Greenlight Capital Re Ltd | COM | G4095J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Old Second Bancorp Inc | COM | 680277100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
State Auto Financial Corp | COM | 855707105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Alerus Financial Corp | COM | 01446U103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Home Point Capital Inc | COM | 43734L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Southern National Bancorp of V | COM | 74167B109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NL Industries Inc | COM | 629156407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Maiden Holdings Ltd | COM | G5753U112 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Flexsteel Industries Inc | COM | 339382103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SmartFinancial Inc | COM | 83190L208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NYMT 8 PERP | COM | 649604501 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Guaranty Bancshares Inc/TX | COM | 400764106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Oil-Dri Corp of America | COM | 677864100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Orrstown Financial Services In | COM | 687380105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Pioneer Bancorp Inc/NY | COM | 723561106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Red River Bancshares Inc | COM | 75686R202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NI Holdings Inc | COM | 65342T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 874 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 602 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,404 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,588 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
RLI Corp/DE | COM | 749607107 | 841 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 3,542 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 740 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 785 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 634 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 545 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 811 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 901 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 2,183 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 558 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 2,726 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 837 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 1,978 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 837 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 953 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 1,849 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,089 | 151,941 | SH | SOLE | 151,941 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,343 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 955 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 771 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 779 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 1,086 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 843 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 1,701 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,058 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 611 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 655 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 574 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 801 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 981 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 876 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 894 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
2seventy bio Inc | COM | 901384107 | 1,219 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 3,338 | 204,389 | SH | SOLE | 204,389 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 582 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 1,700 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 618 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 678 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 823 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 723 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 1,264 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,360 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 571 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 1,624 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Cerevel Therapeutics Holdings | COM | 15678U128 | 1,234 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 1,023 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 831 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 729 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 1,024 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 529 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MannKind Corp | COM | 56400P706 | 1,819 | 416,165 | SH | SOLE | 416,165 | 0 | 0 | ||
Epizyme Inc | COM | 29428V104 | 533 | 213,121 | SH | SOLE | 213,121 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 546 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 587 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 2,139 | 112,026 | SH | SOLE | 112,026 | 0 | 0 | ||
Retrophin Inc | COM | 89422G107 | 2,450 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 931 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 1,916 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 2,987 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969F109 | 2,267 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,446 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 814 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,251 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 747 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 1,325 | 94,196 | SH | SOLE | 94,196 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,989 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 1,146 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 653 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 1,015 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WesBanco Inc | COM | 950810101 | 672 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 2,141 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
ImmunoGen Inc | COM | 45253H101 | 1,315 | 177,221 | SH | SOLE | 177,221 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 579 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 617 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,426 | 142,735 | SH | SOLE | 142,735 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 947 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 679 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 1,165 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
OPKO Health Inc | COM | 68375N103 | 2,105 | 437,732 | SH | SOLE | 437,732 | 0 | 0 | ||
FibroGen Inc | COM | 31572Q808 | 1,835 | 130,121 | SH | SOLE | 130,121 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 3,815 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 969 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 1,252 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,268 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 2,416 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 760 | 598,037 | SH | SOLE | 598,037 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 1,158 | 139,042 | SH | SOLE | 139,042 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 924 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 1,013 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,284 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 879 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 631 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 3,015 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
Sprout Social Inc | COM | 85209W109 | 816 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 754 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 747 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 2,262 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
Union Bankshares Corp | COM | 04911A107 | 936 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 2,301 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
Universal Forest Products Inc | COM | 90278Q108 | 1,012 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 2,308 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 1,130 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 1,426 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 594 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 1,113 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 1,039 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 1,076 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 715 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,817 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 641 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SVMK Inc | COM | 60878Y108 | 558 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 2,034 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12571T100 | 1,131 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 1,243 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 848 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 1,153 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 811 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Coca-Cola Bottling Co Consolid | COM | 191098102 | 557 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,356 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Bank of the Ozarks | COM | 06417N103 | 1,996 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 731 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 1,492 | 163,376 | SH | SOLE | 163,376 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 5,128 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 121 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 988 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Esports Entertainment Group In | COM | 29667K306 | 2 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
Turtle Beach Corp | COM | 900450206 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Gold Resource Corp | COM | 38068T105 | 0 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Coherent Inc | COM | 192479103 | 8,225 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Generac Holdings Inc | COM | 368736104 | 74 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,194 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 477 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 384 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 2,954 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387508 | 1,410 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 1,090 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,284 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,102 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 1,283 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 5,881 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 10,206 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 991 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 2,984 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,137 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 2,078 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Schneider National Inc | COM | 80689H102 | 1,111 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,041 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
untitled | COM | 704551100 | 1,361 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,179 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 1,775 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 1,505 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 2,225 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,961 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,577 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,949 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 1,185 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 9,669 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,244 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
Edison International | COM | 281020107 | 12,271 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 46,296 | 1,051,000 | SH | SOLE | 1,051,000 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 2,128 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,212 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 1,914 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Casella Waste Systems Inc | COM | 147448104 | 1,367 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 1,104 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 1,047 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 22,546 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 2,273 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 1,198 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,910 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
AtriCure Inc | COM | 04963C209 | 1,101 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,152 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,274 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,916 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 1,556 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,007 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 1,849 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
Cargurus Inc | COM | 141788109 | 1,137 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 1,487 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 2,345 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 2,695 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,631 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 12,002 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 7,760 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,674 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 7,591 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 202 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
EOG Resources Inc | COM | 26875P101 | 248 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 4,657 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 3,132 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 894164102 | 2,985 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 2,488 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 3,982 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 6,255 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229870 | 2,670 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 2,978 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,362 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intercure Ltd | COM | M549GJ111 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Navasota Resources Inc | COM | 44969Q208 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
AECOM | COM | 00766T100 | 2,785 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 2,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 1,088 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 5,700 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 4,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 3,227 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 2,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 10,217 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 2,689 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 1,613 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 14,532 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 16,241 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 55,562 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 17,096 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 25,644 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 35,902 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 25,644 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 13,677 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 34,192 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 19,160 | 890,744 | SH | SOLE | 890,744 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 4,391 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | COM | G16169107 | 76 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 199 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 2,864 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 1,568 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GAN LIMITED | COM | G3728V109 | 64 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 129 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 1,680 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
ALAMOS GOLD INCCLASS-A | COM | 011532108 | 46 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALGOMA STEEL GROUP INC 19/10/26 | COM | 015658115 | 57 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 1,751 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 17,651 | 339,271 | SH | SOLE | 339,271 | 0 | 0 | ||
BRP INC/CA-SUB VOTING | COM | 05577W200 | 1,093 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 39,297 | 364,991 | SH | SOLE | 364,991 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 43,815 | 618,919 | SH | SOLE | 618,919 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,053 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 816 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 80 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 25,361 | 419,963 | SH | SOLE | 419,963 | 0 | 0 | ||
BROOKFIELD INFRA SUB VTG-A EXCH | COM | 11275Q107 | 667 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | COM | 11284V105 | 554 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 71 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,320 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
CGI INC CLASS-A SUB VTG | COM | 12532H104 | 3,082 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
CI FINANCIAL CORP | COM | 125491100 | 34 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 732 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 25,202 | 216,202 | SH | SOLE | 216,202 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 29,600 | 240,973 | SH | SOLE | 240,973 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 16,785 | 397,235 | SH | SOLE | 397,235 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 21,709 | 301,833 | SH | SOLE | 301,833 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,346 | 517,573 | SH | SOLE | 517,573 | 0 | 0 | ||
WTS-CENOVUS ENERGY 1/01/26 | COM | 15135U117 | 16 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 62 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 1,569 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 249 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 44 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 283 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,075 | 718,748 | SH | SOLE | 718,748 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 638 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 271 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,151 | 334,765 | SH | SOLE | 334,765 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,683 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VTG | COM | 36168Q104 | 322 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 1,605 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 925 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 94 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,343 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 295 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,059 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10,993 | 576,761 | SH | SOLE | 576,761 | 0 | 0 | ||
MAVERIX METALS INC | COM | 57776F405 | 153 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,115 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
NORTH AMER CONSTRUCTION GROUP LTD | COM | 656811106 | 292 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,072 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 4,946 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,645 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
PRECISION DRILLING CORPORATION | COM | 74022D407 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,676 | 110,108 | SH | SOLE | 110,108 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 1,494 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 9,373 | 196,856 | SH | SOLE | 196,856 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 61,668 | 581,053 | SH | SOLE | 581,053 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 7,529 | 248,072 | SH | SOLE | 248,072 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 2,769 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 462 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,359 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 14,873 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 10,757 | 429,905 | SH | SOLE | 429,905 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 699 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
TC ENERGY CORPORATION | COM | 87807B107 | 22,676 | 487,567 | SH | SOLE | 487,567 | 0 | 0 | ||
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 1,721 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 17,032 | 723,214 | SH | SOLE | 723,214 | 0 | 0 | ||
TELUS INTERNATIONAL CDA-W/I | COM | 87975H100 | 484 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
VERY GOOD FOOD COMPANY INC/THE | COM | 88340B109 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THOMSON REUTERS CORPORATION NEW | COM | 884903709 | 14,678 | 122,738 | SH | SOLE | 122,738 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 112,655 | 1,469,408 | SH | SOLE | 1,469,408 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | 89346D107 | 394 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 68 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,579 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
WEST FRASER TIMBER LTD | COM | 952845105 | 664 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 366 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
NU HOLDINGS LTD | COM | G6683N103 | 208 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
ATLAS CORP | COM | Y0436Q109 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 157 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ABCAM PLC-SPON ADR | COM | 000380204 | 30 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 702 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 4,851 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,210 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 793 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 874 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 78 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 125 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 443 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 7,891 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ALPHABET INC CLASS-A | COM | 02079K305 | 7,493 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,891 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 318 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,975 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 375 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,373 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,476 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,544 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,921 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 2,326 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 176 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 356 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,777 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,648 | 127,728 | SH | SOLE | 127,728 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,170 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 671 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 381 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 553 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,447 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 678 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 82 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 268 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,426 | 99,631 | SH | SOLE | 99,631 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 30 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 326 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 3,237 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 32,492 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 4,371 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
BHP GROUP LTD - SPONSORED ADR | COM | 088606108 | 75 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BIO-RAD LABS INC | COM | 090572207 | 241 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,902 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,206 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COM | 09260D107 | 983 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 490 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,507 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,254 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 43 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,072 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 217 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,277 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 54 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,544 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
CRH PUBLIC LTD COMP | COM | 12626K203 | 518 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 595 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,370 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 2,497 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 61 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 726 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 78 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,816 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,523 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 60 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 479 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 709 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,808 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,502 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 365 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,477 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 1,301 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 2,844 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 6,143 | 122,219 | SH | SOLE | 122,219 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,925 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONSTELLATION BRANDS INC-CLASS A | COM | 21036P108 | 884 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
COPART INC | COM | 217204106 | 234 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 51 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,101 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
CREDIT SUISSE GROUP AG | COM | 225401108 | 77 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,150 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 1,000 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,137 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 56 | 815 | SH | SOLE | 815 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 448 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 251 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 2,402 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 1,270 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 196 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,335 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 73 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DOW INC | COM | 260557103 | 63 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 263 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 93 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 658 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 651 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,524 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
ECHOSTAR CORPORATION-A | COM | 278768106 | 224 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 585 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 269 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,066 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 25 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 537 | 636 | SH | SOLE | 636 | 0 | 0 | ||
EQUINOR ASA-SPONSORED ADR | COM | 29446M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 748 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,227 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 320 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,421 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 362 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 90 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 167 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,702 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 1,098 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,166 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,281 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 36 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAL ELECTRIC COMP | COM | 369604301 | 241 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 202 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,096 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 | 2,744 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 107 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 672 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 37 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 43 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,354 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
HERSHEY COMPANY(THE) | COM | 427866108 | 444 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 128 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 63 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,135 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 972 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 43 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,490 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,714 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,444 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 1,143 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,198 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 | 60 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP-ADR | COM | 45857P806 | 86 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,373 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 908 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 823 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 77 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 1,166 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | COM | 46090A887 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | 4,434 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,682 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 76 | 213 | SH | SOLE | 213 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 432 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 210 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 177 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 352 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 418 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 170 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 91 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 342 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 99 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 555 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,310 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 190 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ISHARES 20 YR TREASURY BOND ETF | COM | 464287432 | 120 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,956 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 339 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 274 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 136 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 641 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 184 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 735 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 371 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,275 | 77,631 | SH | SOLE | 77,631 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 106 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,790 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
KKR & CO INC CLASS-A | COM | 48251W104 | 123 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 2,811 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 217 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 2,969 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON ETF | COM | 500767678 | 813 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 23 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 36 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 197 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 105 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 378 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 968 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 2,123 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 256 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,566 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 2,435 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 27 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 5,047 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 41 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 3,974 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 128 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 67 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,873 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 477 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
MICRO FOCUS INTL PLC-SPON ADR | COM | 594837403 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 40,073 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 720 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 156 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MIDDLEBY CORP (THE) | COM | 596278101 | 1,080 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 1,766 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 588 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 41 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,764 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 118 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVS GLOBAL INC | COM | 62945V109 | 271 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 218 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
NATURA & CO HOLDING-ADR W/I | COM | 63884N108 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,311 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 259 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NETEASE INC-ADR | COM | 64110W102 | 503 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 736 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,195 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,288 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 81 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 276 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,444 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 183 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 3,661 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,755 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 146 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
OCCIDENTAL PETE CORP WTS 3/08/27 | COM | 674599162 | 71 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,044 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,689 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 21 | 685 | SH | SOLE | 685 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 528 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 458 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 562 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 679 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,591 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 575 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,537 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,326 | 90,322 | SH | SOLE | 90,322 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 13 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,281 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 168 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,928 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 8,059 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 559 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 144 | 790 | SH | SOLE | 790 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 953 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 555 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 661 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 400 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,166 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 32 | 740 | SH | SOLE | 740 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 | 616 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,889 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,513 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,169 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,420 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 107 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE ETF | COM | 78464A508 | 98 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 748 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 96 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 145 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 115 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMP | COM | 810186106 | 113 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONSUMER STAPLES SEL SECT SPDR ETF | COM | 81369Y308 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 1,576 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
A.O. SMITH CORPORATION | COM | 831865209 | 616 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SONY CORPORATION-SPONSORED ADR | COM | 835699307 | 576 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 560 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SQUARE INC CL-A | COM | 852234103 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 128 | 680 | SH | SOLE | 680 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,681 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 709 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 134 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SYNOPSIS INC | COM | 871607107 | 160 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 324 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 795 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,103 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 2,915 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200 | 865 | SH | SOLE | 865 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | COM | 87936R205 | 259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,340 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,957 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,451 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 145 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 824 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRADEWEB MARKETSINC-CLASS A | COM | 892672106 | 467 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TYSON FOODS INC CLASS-A | COM | 902494103 | 56 | 640 | SH | SOLE | 640 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 59 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 114 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 3,528 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,875 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 405 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
VALE SA-SPONSORED ADR | COM | 91912E105 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 510 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | COM | 921910733 | 3,471 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 270 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 115 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 62 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 332 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 558 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 133 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BOND ETF | COM | 92206C409 | 78 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 195 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD S&P500 INDEX ETF | COM | 922908363 | 13,838 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 277 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,800 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,211 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 832 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VERITIV HOLDINGS CO | COM | 92537N108 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 575 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 11,037 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 49 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 59 | 895 | SH | SOLE | 895 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 2,938 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,264 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 251 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 1,692 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,086 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 171 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 260 | 555 | SH | SOLE | 555 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 222 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 1,326 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 306 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 10,245 | 560,750 | SH | DFND | 5 | 0 | 560,750 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 2,661 | 145,650 | SH | DFND | 5 | 0 | 145,650 | 0 | |
Bank of Montreal | COM | 063671101 | 2,097 | 15,400 | SH | DFND | 5 | 0 | 15,400 | 0 | |
Bank of Montreal | COM | 063671101 | 313 | 2,300 | SH | DFND | 5 | 0 | 2,300 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 11,131 | 124,300 | SH | DFND | 5 | 0 | 124,300 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,615 | 29,200 | SH | DFND | 5 | 0 | 29,200 | 0 | |
BCE Inc | COM | 05534B760 | 10,441 | 158,650 | SH | DFND | 5 | 0 | 158,650 | 0 | |
BCE Inc | COM | 05534B760 | 2,807 | 42,650 | SH | DFND | 5 | 0 | 42,650 | 0 | |
Brookfield Renewable Partners LP | COM | G16258108 | 2,426 | 53,550 | SH | DFND | 5 | 0 | 53,550 | 0 | |
Brookfield Renewable Partners LP | COM | G16258108 | 91 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 9,031 | 61,250 | SH | DFND | 5 | 0 | 61,250 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,880 | 12,750 | SH | DFND | 5 | 0 | 12,750 | 0 | |
Canadian National Railway Co | COM | 136375102 | 11,374 | 73,200 | SH | DFND | 5 | 0 | 73,200 | 0 | |
Canadian National Railway Co | COM | 136375102 | 2,875 | 18,500 | SH | DFND | 5 | 0 | 18,500 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,698 | 106,600 | SH | DFND | 5 | 0 | 106,600 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,856 | 20,400 | SH | DFND | 5 | 0 | 20,400 | 0 | |
CGI Inc | COM | 12532H104 | 1,711 | 15,300 | SH | DFND | 5 | 0 | 15,300 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,057 | 82,100 | SH | DFND | 5 | 0 | 82,100 | 0 | |
Enbridge Inc | COM | 29250N105 | 529 | 10,700 | SH | DFND | 5 | 0 | 10,700 | 0 | |
FirstService Corp | COM | 33767E202 | 149 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 11,053 | 181,100 | SH | DFND | 5 | 0 | 181,100 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 2,881 | 47,200 | SH | DFND | 5 | 0 | 47,200 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 682 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 17 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
Granite Real Estate Investment Trust | ETF | 387437114 | 9,623 | 91,300 | SH | DFND | 5 | 0 | 91,300 | 0 | |
Granite Real Estate Investment Trust | ETF | 387437114 | 3,099 | 29,400 | SH | DFND | 5 | 0 | 29,400 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 74 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 74 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
Nutrien Ltd | COM | 67077M108 | 10,059 | 105,800 | SH | DFND | 5 | 0 | 105,800 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,092 | 22,000 | SH | DFND | 5 | 0 | 22,000 | 0 | |
Open Text Corp | COM | 683715106 | 4,296 | 71,550 | SH | DFND | 5 | 0 | 71,550 | 0 | |
Open Text Corp | COM | 683715106 | 447 | 7,450 | SH | DFND | 5 | 0 | 7,450 | 0 | |
Rogers Communications Inc | COM | 775109200 | 10,167 | 168,800 | SH | DFND | 5 | 0 | 168,800 | 0 | |
Rogers Communications Inc | COM | 775109200 | 2,662 | 44,200 | SH | DFND | 5 | 0 | 44,200 | 0 | |
Royal Bank of Canada | COM | 780087102 | 10,384 | 77,350 | SH | DFND | 5 | 0 | 77,350 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3,175 | 23,650 | SH | DFND | 5 | 0 | 23,650 | 0 | |
Stantec Inc | COM | 85472N109 | 4,023 | 56,600 | SH | DFND | 5 | 0 | 56,600 | 0 | |
Stantec Inc | COM | 85472N109 | 682 | 9,600 | SH | DFND | 5 | 0 | 9,600 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 7,717 | 109,600 | SH | DFND | 5 | 0 | 109,600 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 936 | 13,300 | SH | DFND | 5 | 0 | 13,300 | 0 | |
TC Energy Corp | COM | 87807B107 | 6,736 | 114,500 | SH | DFND | 5 | 0 | 114,500 | 0 | |
TC Energy Corp | COM | 87807B107 | 1,230 | 20,900 | SH | DFND | 5 | 0 | 20,900 | 0 | |
TELUS Corp | COM | 87971M103 | 10,698 | 359,100 | SH | DFND | 5 | 0 | 359,100 | 0 | |
TELUS Corp | COM | 87971M103 | 3,241 | 108,800 | SH | DFND | 5 | 0 | 108,800 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 11,958 | 79,054 | SH | DFND | 5 | 0 | 79,054 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 3,336 | 22,054 | SH | DFND | 5 | 0 | 22,054 | 0 | |
Waste Connections Inc | COM | 94106B101 | 11,107 | 64,425 | SH | DFND | 5 | 0 | 64,425 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,780 | 16,125 | SH | DFND | 5 | 0 | 16,125 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 97,305 | 5,239,900 | SH | SOLE | 5,239,900 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 109,769 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 100,261 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,395 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 112,627 | 2,232,000 | SH | SOLE | 2,232,000 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 116,313 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 62,047 | 2,545,000 | SH | SOLE | 2,545,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 138,105 | 1,679,900 | SH | SOLE | 1,679,900 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 52,195 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 104,400 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 133,999 | 3,639,300 | SH | SOLE | 3,639,300 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 100,889 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 118,598 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
BROOKFIELD ASSET MGT-A LV | COM | 112585104 | 8,118 | 134,800 | SH | DFND | 1 | 0 | 134,800 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 7,160 | 156,400 | SH | DFND | 1 | 0 | 156,400 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CRANE COMPANY | COM | 224399105 | 71 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
DIAMEDICA THERAPEUT-NEW | COM | 25253X207 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
EQUINOX GOLD CORP-NEW | COM | 29446Y502 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 1 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 8,010 | 525,000 | SH | DFND | 1 | 0 | 525,000 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ACCOLADE, INC. | BOND | 00437EAA0 | 1,292 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | BOND | 00971TAJ0 | 8,474 | 6,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. | BOND | 011642AA3 | 2,235 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
BASF SE | BOND | 000A2BPEU | 9,929 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYSTEMS, INCORPORATED | BOND | 08265TAA7 | 1,912 | 1,870,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | BOND | 09239BAC3 | 1,837 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BOX, INC. | BOND | 10316TAA2 | 2,915 | 2,446,000 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE, INC. | BOND | 12685JAD7 | 4,968 | 5,240,000 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. | BOND | 15677JAC2 | 4,447 | 4,300,000 | SH | SOLE | 0 | 0 | 0 | ||
Coupa Software Incorporated | BOND | 22266LAC0 | 3,037 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Coupa Software Incorporated | BOND | 22266LAF3 | 1,315 | 1,405,000 | SH | SOLE | 0 | 0 | 0 | ||
Cypress Semiconductor Corporation | BOND | 232806AM1 | 7,099 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG, INC. | BOND | 23804LAB9 | 3,999 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
DERMIRA INC | BOND | 24983LAB0 | 7,013 | 7,002,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS, INC. | BOND | 25402DAA0 | 1,320 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC. | BOND | 26142RAA2 | 1,485 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAA2 | 3,374 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET, INC. | BOND | 29404KAD8 | 1,806 | 1,815,000 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY, INC. | BOND | 31188VAA8 | 1,610 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE, INC. | BOND | 31816QAD3 | 4,184 | 4,220,000 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9, INC. | BOND | 338307AD3 | 6,693 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | BOND | 345370CY4 | 683 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG Limited | BOND | 38046YAB7 | 1,738 | 1,737,000 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAC3 | 2,641 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Hope Bancorp, Inc. | BOND | 43940TAB5 | 2,567 | 2,656,000 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIVA INC | BOND | 88338TAB0 | 3,639 | 3,350,000 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 5,426 | 3,400,000 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORPORATION | BOND | 45784PAK7 | 3,958 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CORPORATION | BOND | 457985AM1 | 2,704 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. | BOND | 462222AC4 | 1,738 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ITRON, INC. | BOND | 465741AM8 | 2,707 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE FINANCIAL COMPANY LLC | BOND | 48129KAE0 | 5,463 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST INC. | BOND | 48251KAB6 | 1,838 | 1,749,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | BOND | 538146AD3 | 1,672 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC. | BOND | 549498AA1 | 2,440 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Luminar Technologies, Inc. | BOND | 550424AA3 | 2,118 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS, LP | BOND | 65341BAE6 | 2,044 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | BOND | 679295AF2 | 3,883 | 3,280,000 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL, INC. | BOND | 68213NAD1 | 4,697 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | BOND | 697435AF2 | 9,442 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | BOND | 697435AD7 | 10,454 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PAR TECHNOLOGY CORPORATION | BOND | 698884AE3 | 2,399 | 2,400,000 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | BOND | 705573AB9 | 5,680 | 5,388,000 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | BOND | 743312AA8 | 4,117 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORPORATION | BOND | 75737FAC2 | 1,770 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC. | BOND | 76680RAH0 | 2,645 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC. | BOND | 819047AA9 | 2,029 | 2,478,000 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC. | BOND | 826919AD4 | 7,850 | 4,500,000 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | BOND | 83406FAA0 | 2,062 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Square, Inc. | BOND | 852234AF0 | 7,382 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TECHTARGET INC | BOND | 87874RAC4 | 982 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER, INC. | BOND | 90184LAM4 | 2,202 | 2,480,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC. | BOND | 91332UAA9 | 3,153 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Wix.com Ltd. | BOND | 92940WAB5 | 2,654 | 2,098,000 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | BOND | 98980GAB8 | 5,450 | 2,500,000 | SH | SOLE | 0 | 0 | 0 |